Trade

buy - HOUSE

Status

loss

2025-06-16 14:55:08

4 minutes

PNL

-1.69

Entry: 0.04013

Last: 0.03945000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.54

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004558655671

Details

score: 2.15
1H
ema9 - 0.0408212
ema21 - 0.0397879
ema50 - 0.0370018
ema100 - 0.0347161
price_ema9_diff - -0.0169345
ema9_ema21_diff - 0.0259716
ema21_ema50_diff - 0.0752944
price_ema100_diff - 0.155946
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548692
kc_percentage - 0.531818
kc_width_percentage - 0.182044
volume_ema_diff - -0.259249
15m
ema9 - 0.0414648
ema21 - 0.0412764
ema50 - 0.0407507
ema100 - 0.0395146
price_ema9_diff - -0.0321922
ema9_ema21_diff - 0.00456379
ema21_ema50_diff - 0.0129014
price_ema100_diff - 0.0155717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448816
kc_percentage - 0.114557
kc_width_percentage - 0.0754531
volume_ema_diff - -0.229189
5m
ema9 - 0.0408842
ema21 - 0.0413297
ema50 - 0.041317
ema100 - 0.0410011
price_ema9_diff - -0.0184473
ema9_ema21_diff - -0.0107806
ema21_ema50_diff - 0.000307206
price_ema100_diff - -0.0212458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316434
kc_percentage - -0.153568
kc_width_percentage - 0.0450824
volume_ema_diff - 0.628966
btc_indicators
btc_indicators
5m_ema100: 107424
5m_price_ema100_diff: 0.00566909
5m_price: 108033
5m_correlation_with_coin: 0.133195
btc_indicators
15m_ema100: 106653
15m_price_ema100_diff: 0.0128126
15m_price: 108020
btc_indicators
1H_ema100: 105976
1H_price_ema100_diff: 0.0194133
1H_price: 108033

Long Trade on HOUSE

The 16 Jun 2025 at 14:55:08

With 11700 HOUSE at 0.04013$ per unit.

Position size of 469.5 $

Take profit at 0.04116 (2.6 %) and Stop Loss at 0.03945 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-11 13:54:01	0.8139	-100	1
ZK	2025-07-03 19:51:17	0.7595	-100	1
NOT	2025-06-11 13:53:37	0.8043	-100	1
LPT	2025-06-11 14:17:56	0.774	-100	1
INJ	2025-05-02 01:04:06	0.7615	-100	2
INJ	2025-06-09 09:49:00	0.7555	-30	2
EIGEN	2025-06-11 13:54:32	0.7494	-100	1
TURBO	2025-06-11 13:52:14	0.7489	-100	1
RAY	2025-04-17 06:21:13	0.7478	40	1
ADA	2025-04-02 08:11:54	0.7459	100	1
SAND	2025-07-03 19:27:48	0.7429	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 14:55:08	16 Jun 2025 15:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04013	0.03945	0.04116	1.5	0.01305

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 0.04013
Stop Loss: 0.03945
Take Profit: 0.04116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03945 - 0.04013 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.04013 - 0.04116 = -0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
469.5	100	11700	4.69

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.04013 = -472.12

Donc, tu peux acheter -11764.71 avec un stoploss a 0.03945

Avec un position size USD de -472.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -11764.71
Taille de position USD -472.12
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04013
            [stop_loss] => 0.039382
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04013
            [stop_loss] => 0.039314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04013
            [stop_loss] => 0.039246
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04116
            [entry_price] => 0.04013
            [stop_loss] => 0.03911
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 15:00:00
            [result] => loss
        )

)