Trade

sell - HOME

Status

win

2025-06-18 06:04:35

1 hour

PNL

1.34

Entry: 0.0231

Last: 0.02279000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1106

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001384367618

Details

score: 1.07
1H
ema9 - 0.0231004
ema21 - 0.0235328
ema50 - 0.0245306
ema100 - 0.0255683
price_ema9_diff - -2.11593E-5
ema9_ema21_diff - -0.0183745
ema21_ema50_diff - -0.0406727
price_ema100_diff - -0.096538
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377875
kc_percentage - 0.265975
kc_width_percentage - 0.0729119
volume_ema_diff - -0.458809
15m
ema9 - 0.0228453
ema21 - 0.0229569
ema50 - 0.0232308
ema100 - 0.0235825
price_ema9_diff - 0.0111448
ema9_ema21_diff - -0.00486028
ema21_ema50_diff - -0.0117907
price_ema100_diff - -0.0204623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527065
kc_percentage - 0.67214
kc_width_percentage - 0.0387412
volume_ema_diff - -0.0940402
5m
ema9 - 0.0227905
ema21 - 0.0227581
ema50 - 0.0228786
ema100 - 0.0230362
price_ema9_diff - 0.013578
ema9_ema21_diff - 0.00142225
ema21_ema50_diff - -0.00526351
price_ema100_diff - 0.00276692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646604
kc_percentage - 1.06542
kc_width_percentage - 0.0263217
volume_ema_diff - 0.375101
btc_indicators
btc_indicators
5m_ema100: 104948
5m_price_ema100_diff: -0.00395938
5m_price: 104533
5m_correlation_with_coin: 0.305369
btc_indicators
15m_ema100: 105067
15m_price_ema100_diff: -0.00508355
15m_price: 104533
btc_indicators
1H_ema100: 105569
1H_price_ema100_diff: -0.00981611
1H_price: 104533

Short Trade on HOME

The 18 Jun 2025 at 06:04:35

With 38530 HOME at 0.0231$ per unit.

Position size of 889.9 $

Take profit at 0.02279 (1.3 %) and Stop Loss at 0.02331 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-03 10:27:08	0.9073	-95	2
ZEREBRO	2025-05-23 10:48:48	0.8885	40	1
PENDLE	2025-06-12 23:44:10	0.8839	-56.67	3
BRETT	2025-03-27 11:04:41	0.8816	60	1
PNUT	2025-07-05 16:38:37	0.8811	-100	1
ZK	2025-07-05 09:27:13	0.8738	40	1
VIRTUAL	2025-06-22 10:51:50	0.8708	30	1
BNB	2025-05-01 20:36:59	0.8701	-100	1
TIA	2025-06-08 07:29:47	0.8694	-100	1
KAITO	2025-06-21 12:31:50	0.8684	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 06:04:35	18 Jun 2025 07:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0231	0.02331	0.02279	1.5	0.01955

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 0.0231
Stop Loss: 0.02331
Take Profit: 0.02279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02331 - 0.0231 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.0231 - 0.02279 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
889.9	100	38530	8.90

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 0.0231 = 880

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02331

Avec un position size USD de 880$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 880
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.91 %	8.1 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7792 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02268
            [stop_loss] => 0.02331
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022575
            [stop_loss] => 0.02331
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02331
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022365
            [stop_loss] => 0.02331
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02226
            [stop_loss] => 0.02331
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022155
            [stop_loss] => 0.02331
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)