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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001435505984

Details

score: 1.07
1H
ema9 - 0.0231104
ema21 - 0.0235374
ema50 - 0.0245325
ema100 - 0.0255693
price_ema9_diff - 0.00170966
ema9_ema21_diff - -0.0181392
ema21_ema50_diff - -0.0405641
price_ema100_diff - -0.0946175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388314
kc_percentage - 0.292834
kc_width_percentage - 0.0727544
volume_ema_diff - -0.406004
15m
ema9 - 0.0228553
ema21 - 0.0229615
ema50 - 0.0232328
ema100 - 0.0235835
price_ema9_diff - 0.0128901
ema9_ema21_diff - -0.00462176
ema21_ema50_diff - -0.0116785
price_ema100_diff - -0.0183833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541633
kc_percentage - 0.72269
kc_width_percentage - 0.0386575
volume_ema_diff - 0.154573
5m
ema9 - 0.0228608
ema21 - 0.0227929
ema50 - 0.0228916
ema100 - 0.0230586
price_ema9_diff - 0.0126487
ema9_ema21_diff - 0.00297696
ema21_ema50_diff - -0.00430854
price_ema100_diff - 0.00396305
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662127
kc_percentage - 1.06579
kc_width_percentage - 0.0272669
volume_ema_diff - 0.690832
btc_indicators
btc_indicators
5m_ema100: 104940
5m_price_ema100_diff: -0.00415873
5m_price: 104503
5m_correlation_with_coin: 0.313683
btc_indicators
15m_ema100: 105066
15m_price_ema100_diff: -0.0053588
15m_price: 104503
btc_indicators
1H_ema100: 105568
1H_price_ema100_diff: -0.01009
1H_price: 104503

Short Trade on HOME

The 18 Jun 2025 at 06:07:59

With 37150 HOME at 0.02315$ per unit.

Position size of 860.1 $

Take profit at 0.02283 (1.4 %) and Stop Loss at 0.02337 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-03 10:27:08	0.9204	-95	2
PENDLE	2025-06-12 23:44:10	0.8884	-56.67	3
ZEREBRO	2025-05-23 10:48:48	0.89	40	1
PNUT	2025-07-05 16:38:37	0.8867	-100	1
TIA	2025-06-08 07:29:47	0.8786	-100	1
ZK	2025-07-05 09:27:13	0.8783	40	1
BRETT	2025-03-27 11:04:41	0.8772	60	1
ADA	2025-06-02 08:43:54	0.8751	30	1
HYPE	2025-05-04 22:17:30	0.8743	-100	2

📌 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	1.5	0.02

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
860.1	100	37150	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
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8.2 $

PNL	PNL %
12 $	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
(
)