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Trade

sell - HOME

Status
win
2025-06-18 06:07:59
1 hour
PNL
1.38
Entry: 0.02315
Last: 0.02283000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1617
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001435505984
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0231104
  4. ema21 - 0.0235374
  5. ema50 - 0.0245325
  6. ema100 - 0.0255693
  7. price_ema9_diff - 0.00170966
  8. ema9_ema21_diff - -0.0181392
  9. ema21_ema50_diff - -0.0405641
  10. price_ema100_diff - -0.0946175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388314
  14. kc_percentage - 0.292834
  15. kc_width_percentage - 0.0727544
  16. volume_ema_diff - -0.406004
    17. ¸
  17. 15m
  18. ema9 - 0.0228553
  19. ema21 - 0.0229615
  20. ema50 - 0.0232328
  21. ema100 - 0.0235835
  22. price_ema9_diff - 0.0128901
  23. ema9_ema21_diff - -0.00462176
  24. ema21_ema50_diff - -0.0116785
  25. price_ema100_diff - -0.0183833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541633
  29. kc_percentage - 0.72269
  30. kc_width_percentage - 0.0386575
  31. volume_ema_diff - 0.154573
    32. ¸
  32. 5m
  33. ema9 - 0.0228608
  34. ema21 - 0.0227929
  35. ema50 - 0.0228916
  36. ema100 - 0.0230586
  37. price_ema9_diff - 0.0126487
  38. ema9_ema21_diff - 0.00297696
  39. ema21_ema50_diff - -0.00430854
  40. price_ema100_diff - 0.00396305
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662127
  44. kc_percentage - 1.06579
  45. kc_width_percentage - 0.0272669
  46. volume_ema_diff - 0.690832
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104940
  50. 5m_price_ema100_diff: -0.00415873
  51. 5m_price: 104503
  52. 5m_correlation_with_coin: 0.313683
  53. btc_indicators
  54. 15m_ema100: 105066
  55. 15m_price_ema100_diff: -0.0053588
  56. 15m_price: 104503
  57. btc_indicators
  58. 1H_ema100: 105568
  59. 1H_price_ema100_diff: -0.01009
  60. 1H_price: 104503
    61. ¸

Short Trade on HOME

The 18 Jun 2025 at 06:07:59

With 37152.9857 HOME at 0.02315$ per unit.

Position size of 860.0916 $

Take profit at 0.02283 (1.38 %) and Stop Loss at 0.02337 (0.95 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-03 10:27:08 0.9203 -95 2
HYPER 2025-08-07 02:19:16 0.8993 -100 2
PI 2025-08-16 09:20:41 0.8991 30 1
AIO 2025-08-15 18:07:54 0.8893 -56.67 3
PENDLE 2025-06-12 23:44:10 0.8883 -56.67 3
ZEREBRO 2025-05-23 10:48:48 0.8902 40 1
PNUT 2025-07-05 16:38:37 0.8866 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
06:07:59		 18 Jun 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02315 0.02337 0.02283 1.45 0.04075
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 0.02315
  • Stop Loss: 0.02337
  • Take Profit: 0.02283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02337 - 0.02315 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02315 - 0.02283 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
860.0916 100 37152.9857 8.60
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02315 = 841.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02337

Avec un position size USD de 841.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 841.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.38 % 11.89 $
SL % Target SL $ Target
0.95 % 8.17 $
PNL PNL %
11.89 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02337
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0226
            [stop_loss] => 0.02337
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02249
            [stop_loss] => 0.02337
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02238
            [stop_loss] => 0.02337
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02337
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02337
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02205
            [stop_loss] => 0.02337
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.23
            [high] => 0.02328000
            [low] => 0.02273000
            [mfe_pct] => 1.81
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T06:07:59-04:00
            [end_at] => 2025-06-18T08:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00013
            [rr_ratio] => 8.46
            [high] => 0.02328000
            [low] => 0.02205000
            [mfe_pct] => 4.75
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T06:07:59-04:00
            [end_at] => 2025-06-18T12:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02330000
            [high_after] => 0.02328000
            [low_before] => 0.02246000
            [low_after] => 0.02205000
            [is_new_high] => 
            [is_new_low] => 1
        )

)