Trade

sell - HOME

Status
win
2025-06-17 17:32:06
7 minutes
PNL
1.12
Entry: 0.02421
Last: 0.02394000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2347
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001181720015
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0239227
  4. ema21 - 0.0244733
  5. ema50 - 0.0253995
  6. ema100 - 0.0260415
  7. price_ema9_diff - 0.0120067
  8. ema9_ema21_diff - -0.0224972
  9. ema21_ema50_diff - -0.0364657
  10. price_ema100_diff - -0.0703324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426757
  14. kc_percentage - 0.394067
  15. kc_width_percentage - 0.0846651
  16. volume_ema_diff - -0.523407
  17. ¸
  18. 15m
  19. ema9 - 0.0239224
  20. ema21 - 0.0237978
  21. ema50 - 0.0240503
  22. ema100 - 0.0246386
  23. price_ema9_diff - 0.0120195
  24. ema9_ema21_diff - 0.00523428
  25. ema21_ema50_diff - -0.0104965
  26. price_ema100_diff - -0.0173975
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619478
  30. kc_percentage - 0.953321
  31. kc_width_percentage - 0.0374563
  32. volume_ema_diff - -0.552661
  33. ¸
  34. 5m
  35. ema9 - 0.0239688
  36. ema21 - 0.023885
  37. ema50 - 0.0237564
  38. ema100 - 0.0237774
  39. price_ema9_diff - 0.0100619
  40. ema9_ema21_diff - 0.00350765
  41. ema21_ema50_diff - 0.0054112
  42. price_ema100_diff - 0.0181933
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68753
  46. kc_percentage - 1.19847
  47. kc_width_percentage - 0.0188386
  48. volume_ema_diff - -0.207614
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104556
  53. 5m_price_ema100_diff: -0.000750577
  54. 5m_price: 104478
  55. 5m_correlation_with_coin: 0.523719
  56. btc_indicators
  57. 15m_ema100: 105835
  58. 15m_price_ema100_diff: -0.0128281
  59. 15m_price: 104478
  60. btc_indicators
  61. 1H_ema100: 105815
  62. 1H_price_ema100_diff: -0.012635
  63. 1H_price: 104478
  64. ¸

Short Trade on HOME

The 17 Jun 2025 at 17:32:06

With 45130 HOME at 0.02421$ per unit.

Position size of 1093 $

Take profit at 0.02394 (1.1 %) and Stop Loss at 0.02439 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.08 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-19 17:51:30 0.95 -100 1
LAYER 2025-05-28 19:46:48 0.9463 16.67 6
ARC 2025-04-06 18:12:12 0.9445 -54 5
STX 2025-07-04 18:53:11 0.9388 45 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
17:32:06
17 Jun 2025
17:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02421 0.02439 0.02394 1.5 0.02245
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 0.02421
  • Stop Loss: 0.02439
  • Take Profit: 0.02394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02439 - 0.02421 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02421 - 0.02394 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093 100 45130 10.93
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02421 = 1076

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02439

Avec un position size USD de 1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1076
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.02439
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02376
            [stop_loss] => 0.02439
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02367
            [stop_loss] => 0.02439
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.02439
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02349
            [stop_loss] => 0.02439
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0234
            [stop_loss] => 0.02439
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02331
            [stop_loss] => 0.02439
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02439
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)