Trade

buy - HOUSE

Status
loss
2025-06-16 14:35:51
14 minutes
PNL
-1.49
Entry: 0.04094
Last: 0.04033000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004073153733
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0409832
  4. ema21 - 0.0398615
  5. ema50 - 0.0370336
  6. ema100 - 0.0347321
  7. price_ema9_diff - -0.00105633
  8. ema9_ema21_diff - 0.0281404
  9. ema21_ema50_diff - 0.0763604
  10. price_ema100_diff - 0.178734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591666
  14. kc_percentage - 0.63995
  15. kc_width_percentage - 0.168477
  16. volume_ema_diff - -0.369572
  17. ¸
  18. 15m
  19. ema9 - 0.041651
  20. ema21 - 0.0413315
  21. ema50 - 0.0407571
  22. ema100 - 0.0395301
  23. price_ema9_diff - -0.0170718
  24. ema9_ema21_diff - 0.0077293
  25. ema21_ema50_diff - 0.0140935
  26. price_ema100_diff - 0.035664
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490601
  30. kc_percentage - 0.360977
  31. kc_width_percentage - 0.0733197
  32. volume_ema_diff - -0.548873
  33. ¸
  34. 5m
  35. ema9 - 0.0415889
  36. ema21 - 0.0417381
  37. ema50 - 0.0414592
  38. ema100 - 0.0410178
  39. price_ema9_diff - -0.0156031
  40. ema9_ema21_diff - -0.00357629
  41. ema21_ema50_diff - 0.0067278
  42. price_ema100_diff - -0.00189813
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.368712
  46. kc_percentage - -0.0237416
  47. kc_width_percentage - 0.0372241
  48. volume_ema_diff - -0.108423
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107402
  53. 5m_price_ema100_diff: 0.00589851
  54. 5m_price: 108036
  55. 5m_correlation_with_coin: 0.456901
  56. btc_indicators
  57. 15m_ema100: 106643
  58. 15m_price_ema100_diff: 0.0130659
  59. 15m_price: 108036
  60. btc_indicators
  61. 1H_ema100: 105976
  62. 1H_price_ema100_diff: 0.0194383
  63. 1H_price: 108036
  64. ¸

Long Trade on HOUSE

The 16 Jun 2025 at 14:35:51

With 13090 HOUSE at 0.04094$ per unit.

Position size of 536.1 $

Take profit at 0.04186 (2.2 %) and Stop Loss at 0.04033 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-02 00:55:26 0.7916 -100 5
ZK 2025-06-11 13:54:01 0.7816 -100 1
ZK 2025-07-03 19:51:17 0.7506 -100 1
RAY 2025-04-17 06:11:13 0.7576 -100 1
GRASS 2025-06-27 00:11:38 0.7575 -100 1
BTC 2025-05-20 15:00:06 0.7564 50 1
ADA 2025-04-02 08:22:22 0.7557 100 1
TRX 2025-05-10 00:22:29 0.752 60 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
14:35:51
16 Jun 2025
14:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04094 0.04033 0.04186 1.5 0.0122
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04094
  • Stop Loss: 0.04033
  • Take Profit: 0.04186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04033 - 0.04094 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04094 - 0.04186 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
536.1 100 13090 5.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.04094 = -536.92

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04033

Avec un position size USD de -536.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -536.92
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04094
            [stop_loss] => 0.040269
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04094
            [stop_loss] => 0.040208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04094
            [stop_loss] => 0.040147
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04186
            [entry_price] => 0.04094
            [stop_loss] => 0.040025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 14:50:00
            [result] => loss
        )

)