Trade

sell - HOME

Status
win
2025-06-18 10:13:09
21 minutes
PNL
1.49
Entry: 0.02286
Last: 0.02252000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.25
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000151107031
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0228355
  4. ema21 - 0.0232513
  5. ema50 - 0.0242581
  6. ema100 - 0.025389
  7. price_ema9_diff - 0.00106856
  8. ema9_ema21_diff - -0.0178804
  9. ema21_ema50_diff - -0.0415042
  10. price_ema100_diff - -0.0996109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390531
  14. kc_percentage - 0.293129
  15. kc_width_percentage - 0.0748523
  16. volume_ema_diff - -0.545154
  17. ¸
  18. 15m
  19. ema9 - 0.0225568
  20. ema21 - 0.0226955
  21. ema50 - 0.0229619
  22. ema100 - 0.023292
  23. price_ema9_diff - 0.0134414
  24. ema9_ema21_diff - -0.00611444
  25. ema21_ema50_diff - -0.0115998
  26. price_ema100_diff - -0.0185472
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527894
  30. kc_percentage - 0.665701
  31. kc_width_percentage - 0.0462313
  32. volume_ema_diff - -0.02019
  33. ¸
  34. 5m
  35. ema9 - 0.0225476
  36. ema21 - 0.0225219
  37. ema50 - 0.0226417
  38. ema100 - 0.0227727
  39. price_ema9_diff - 0.0138529
  40. ema9_ema21_diff - 0.00114222
  41. ema21_ema50_diff - -0.00529433
  42. price_ema100_diff - 0.00383017
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.623862
  46. kc_percentage - 1.03421
  47. kc_width_percentage - 0.0279767
  48. volume_ema_diff - 0.250976
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104653
  53. 5m_price_ema100_diff: 0.00187962
  54. 5m_price: 104849
  55. 5m_correlation_with_coin: 0.348823
  56. btc_indicators
  57. 15m_ema100: 104810
  58. 15m_price_ema100_diff: 0.000379094
  59. 15m_price: 104849
  60. btc_indicators
  61. 1H_ema100: 105493
  62. 1H_price_ema100_diff: -0.00609883
  63. 1H_price: 104849
  64. ¸

Short Trade on HOME

The 18 Jun 2025 at 10:13:09

With 35300 HOME at 0.02286$ per unit.

Position size of 806.8 $

Take profit at 0.02252 (1.5 %) and Stop Loss at 0.02309 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-17 19:44:10 0.9342 -100 2
ICX 2025-05-06 18:25:03 0.9292 -100 2
DEXE 2025-05-10 06:24:24 0.9309 30 1
CRV 2025-04-06 21:25:33 0.9284 100 4
WCT 2025-06-17 19:27:58 0.9295 30 1
SOL 2025-04-06 21:22:31 0.9288 100 2
SIREN 2025-06-23 18:06:32 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:13:09
18 Jun 2025
10:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02286 0.02309 0.02252 1.5 0.0196
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 0.02286
  • Stop Loss: 0.02309
  • Take Profit: 0.02252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02309 - 0.02286 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02286 - 0.02252 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
806.8 100 35300 8.07
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02286 = 795.13

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02309

Avec un position size USD de 795.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 795.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0224
            [stop_loss] => 0.02309
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022285
            [stop_loss] => 0.02309
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02309
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022055
            [stop_loss] => 0.02309
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)