Trade

sell - HOME

Status

loss

2025-06-18 16:35:53

9 minutes

PNL

-1.01

Entry: 0.02288

Last: 0.02311000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001523224621

Details

score: 1.01
1H
ema9 - 0.0225907
ema21 - 0.0229046
ema50 - 0.0238688
ema100 - 0.025058
price_ema9_diff - 0.0128055
ema9_ema21_diff - -0.0137066
ema21_ema50_diff - -0.040395
price_ema100_diff - -0.0869199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45666
kc_percentage - 0.504028
kc_width_percentage - 0.0830348
volume_ema_diff - -0.344696
15m
ema9 - 0.022557
ema21 - 0.0224878
ema50 - 0.0226212
ema100 - 0.0228963
price_ema9_diff - 0.0143172
ema9_ema21_diff - 0.00307519
ema21_ema50_diff - -0.00589453
price_ema100_diff - -0.000713022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571662
kc_percentage - 0.876013
kc_width_percentage - 0.0455923
volume_ema_diff - -0.0531694
5m
ema9 - 0.0227102
ema21 - 0.0225615
ema50 - 0.0224629
ema100 - 0.0224767
price_ema9_diff - 0.00747517
ema9_ema21_diff - 0.00659076
ema21_ema50_diff - 0.00438833
price_ema100_diff - 0.0179412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628851
kc_percentage - 1.01257
kc_width_percentage - 0.0264578
volume_ema_diff - -0.102595
btc_indicators
btc_indicators
5m_ema100: 104278
5m_price_ema100_diff: -0.000367047
5m_price: 104240
5m_correlation_with_coin: -0.094305
btc_indicators
15m_ema100: 104531
15m_price_ema100_diff: -0.00278007
15m_price: 104240
btc_indicators
1H_ema100: 105275
1H_price_ema100_diff: -0.00982957
1H_price: 104240

Short Trade on HOME

The 18 Jun 2025 at 16:35:53

With 35010 HOME at 0.02288$ per unit.

Position size of 801.1 $

Take profit at 0.02254 (1.5 %) and Stop Loss at 0.02311 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-05-29 17:24:08	0.9076	-100	6
DEXE	2025-05-10 12:34:31	0.906	-100	4
TRB	2025-05-31 01:46:12	0.9026	-100	1
HUMA	2025-05-30 10:06:55	0.9022	30	1
LPT	2025-06-22 06:47:12	0.9017	-100	1
RENDER	2025-03-28 18:05:16	0.901	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 16:35:53	18 Jun 2025 16:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02288	0.02311	0.02254	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 0.02288
Stop Loss: 0.02311
Take Profit: 0.02254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02311 - 0.02288 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02288 - 0.02254 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
801.1	100	35010	8.01

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 0.02288 = 795.83

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02311

Avec un position size USD de 795.83$

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 795.83
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 %
-8.1 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3112 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02254
            [entry_price] => 0.02288
            [stop_loss] => 0.023133
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02254
            [entry_price] => 0.02288
            [stop_loss] => 0.023156
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02254
            [entry_price] => 0.02288
            [stop_loss] => 0.023179
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02254
            [entry_price] => 0.02288
            [stop_loss] => 0.023225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)