Trade

sell - HOME

Status
win
2025-06-18 10:05:12
29 minutes
PNL
1.40
Entry: 0.02283
Last: 0.02251000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001435029738
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0228295
  4. ema21 - 0.0232486
  5. ema50 - 0.0242569
  6. ema100 - 0.0253884
  7. price_ema9_diff - 1.7582E-5
  8. ema9_ema21_diff - -0.0180233
  9. ema21_ema50_diff - -0.0415701
  10. price_ema100_diff - -0.100771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384449
  14. kc_percentage - 0.27622
  15. kc_width_percentage - 0.0746002
  16. volume_ema_diff - -0.565558
  17. ¸
  18. 15m
  19. ema9 - 0.0225508
  20. ema21 - 0.0226928
  21. ema50 - 0.0229607
  22. ema100 - 0.0232914
  23. price_ema9_diff - 0.0123807
  24. ema9_ema21_diff - -0.00625939
  25. ema21_ema50_diff - -0.0116679
  26. price_ema100_diff - -0.0198102
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520652
  30. kc_percentage - 0.641086
  31. kc_width_percentage - 0.0459417
  32. volume_ema_diff - -0.132654
  33. ¸
  34. 5m
  35. ema9 - 0.0224875
  36. ema21 - 0.0224963
  37. ema50 - 0.0226375
  38. ema100 - 0.022781
  39. price_ema9_diff - 0.0152279
  40. ema9_ema21_diff - -0.000388584
  41. ema21_ema50_diff - -0.0062401
  42. price_ema100_diff - 0.00214739
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629903
  46. kc_percentage - 1.06387
  47. kc_width_percentage - 0.0263371
  48. volume_ema_diff - 0.236316
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104644
  53. 5m_price_ema100_diff: 0.000740587
  54. 5m_price: 104722
  55. 5m_correlation_with_coin: 0.369006
  56. btc_indicators
  57. 15m_ema100: 104807
  58. 15m_price_ema100_diff: -0.000816126
  59. 15m_price: 104722
  60. btc_indicators
  61. 1H_ema100: 105490
  62. 1H_price_ema100_diff: -0.00728646
  63. 1H_price: 104722
  64. ¸

Short Trade on HOME

The 18 Jun 2025 at 10:05:12

With 37170 HOME at 0.02283$ per unit.

Position size of 848.5 $

Take profit at 0.02251 (1.4 %) and Stop Loss at 0.02305 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:19:00 0.9339 -100 1
ICP 2025-06-17 19:44:10 0.9301 -100 2
WCT 2025-06-17 19:27:58 0.9313 30 1
SOL 2025-04-06 21:22:31 0.9311 100 2
CRV 2025-04-06 21:23:49 0.9297 100 3
SIREN 2025-06-23 18:06:32 0.9273 -100 1
SUI 2025-04-06 21:25:36 0.9262 100 2
DEXE 2025-05-10 06:24:24 0.9262 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:05:12
18 Jun 2025
10:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02283 0.02305 0.02251 1.5 0.0231
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 0.02283
  • Stop Loss: 0.02305
  • Take Profit: 0.02251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02305 - 0.02283 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02283 - 0.02251 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
848.5 100 37170 8.48
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 0.02283 = 830.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02305

Avec un position size USD de 830.18$

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 830.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02239
            [stop_loss] => 0.02305
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.02305
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02305
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02206
            [stop_loss] => 0.02305
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)