Trade

sell - HOME

Status
win
2025-06-17 15:35:10
19 minutes
PNL
1.33
Entry: 0.02406
Last: 0.02374000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0543
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001418622132
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0239151
  4. ema21 - 0.0245937
  5. ema50 - 0.0255237
  6. ema100 - 0.0261145
  7. price_ema9_diff - 0.00605485
  8. ema9_ema21_diff - -0.0275898
  9. ema21_ema50_diff - -0.0364373
  10. price_ema100_diff - -0.0786753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397347
  14. kc_percentage - 0.279548
  15. kc_width_percentage - 0.0911787
  16. volume_ema_diff - -0.363539
  17. ¸
  18. 15m
  19. ema9 - 0.023634
  20. ema21 - 0.0236341
  21. ema50 - 0.0240961
  22. ema100 - 0.0247485
  23. price_ema9_diff - 0.0180234
  24. ema9_ema21_diff - -3.17042E-6
  25. ema21_ema50_diff - -0.0191748
  26. price_ema100_diff - -0.0278214
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59072
  30. kc_percentage - 0.911723
  31. kc_width_percentage - 0.0441586
  32. volume_ema_diff - -0.249683
  33. ¸
  34. 5m
  35. ema9 - 0.0238444
  36. ema21 - 0.0236122
  37. ema50 - 0.0235437
  38. ema100 - 0.0237411
  39. price_ema9_diff - 0.00904118
  40. ema9_ema21_diff - 0.00983276
  41. ema21_ema50_diff - 0.00290726
  42. price_ema100_diff - 0.0134306
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.703054
  46. kc_percentage - 1.27905
  47. kc_width_percentage - 0.023238
  48. volume_ema_diff - -0.173108
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104621
  53. 5m_price_ema100_diff: 0.00322913
  54. 5m_price: 104959
  55. 5m_correlation_with_coin: 0.488607
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.0094734
  63. 1H_price: 104959
  64. ¸

Short Trade on HOME

The 17 Jun 2025 at 15:35:10

With 37600 HOME at 0.02406$ per unit.

Position size of 904.5 $

Take profit at 0.02374 (1.3 %) and Stop Loss at 0.02427 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-06 11:27:37 0.9646 0 4
KAITO 2025-07-04 14:53:32 0.9632 30 1
NEAR 2025-05-17 00:34:50 0.9621 -25 2
ICP 2025-06-17 15:51:23 0.9616 40 1
ARC 2025-06-17 15:33:42 0.9612 30 1
RESOLV 2025-06-17 15:34:57 0.9604 30 1
GRIFFAIN 2025-03-25 23:04:39 0.9603 30 1
COOKIE 2025-05-28 19:23:19 0.9597 -100 1
HBAR 2025-05-17 00:35:48 0.9589 50 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:35:10
17 Jun 2025
15:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02406 0.02427 0.02374 1.5 0.01998
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 0.02406
  • Stop Loss: 0.02427
  • Take Profit: 0.02374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02427 - 0.02406 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02406 - 0.02374 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
904.5 100 37600 9.05
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02406 = 916.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02427

Avec un position size USD de 916.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 916.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02364
            [stop_loss] => 0.02427
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.023535
            [stop_loss] => 0.02427
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02427
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023325
            [stop_loss] => 0.02427
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02427
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023115
            [stop_loss] => 0.02427
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02427
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022905
            [stop_loss] => 0.02427
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0228
            [stop_loss] => 0.02427
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022695
            [stop_loss] => 0.02427
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02259
            [stop_loss] => 0.02427
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)