Trade

sell - HOME

Status

loss

2025-06-19 20:10:44

4 minutes

PNL

-1.13

Entry: 0.02122

Last: 0.02146000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8143

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0001584430181

Details

score: 1.3
1H
ema9 - 0.0209486
ema21 - 0.0215821
ema50 - 0.0225543
ema100 - 0.0235819
price_ema9_diff - 0.012951
ema9_ema21_diff - -0.0293515
ema21_ema50_diff - -0.0431043
price_ema100_diff - -0.100158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414236
kc_percentage - 0.345636
kc_width_percentage - 0.0966156
volume_ema_diff - -0.341809
15m
ema9 - 0.0206566
ema21 - 0.0206772
ema50 - 0.0211576
ema100 - 0.0219117
price_ema9_diff - 0.0272741
ema9_ema21_diff - -0.000999557
ema21_ema50_diff - -0.0227025
price_ema100_diff - -0.0315704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.613722
kc_percentage - 0.972602
kc_width_percentage - 0.0550506
volume_ema_diff - 0.624442
5m
ema9 - 0.0207811
ema21 - 0.0206521
ema50 - 0.0206188
ema100 - 0.0206784
price_ema9_diff - 0.0211155
ema9_ema21_diff - 0.00624822
ema21_ema50_diff - 0.00161402
price_ema100_diff - 0.0261878
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.726676
kc_percentage - 1.29757
kc_width_percentage - 0.0332749
volume_ema_diff - 1.0537
btc_indicators
btc_indicators
5m_ema100: 104382
5m_price_ema100_diff: 0.00345109
5m_price: 104743
5m_correlation_with_coin: 0.376685
btc_indicators
15m_ema100: 104547
15m_price_ema100_diff: 0.00187279
15m_price: 104743
btc_indicators
1H_ema100: 104960
1H_price_ema100_diff: -0.00206819
1H_price: 104743

Short Trade on HOME

The 19 Jun 2025 at 20:10:44

With 33660 HOME at 0.02122$ per unit.

Position size of 714.3 $

Take profit at 0.02086 (1.7 %) and Stop Loss at 0.02146 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAAI	2025-05-25 06:14:38	0.9828	-100	3
HIFI	2025-07-04 20:38:58	0.9809	6.67	3
ORDI	2025-06-13 04:18:09	0.9825	30	1
XLM	2025-07-01 21:30:38	0.9819	-100	1
JUP	2025-07-01 10:04:21	0.981	-25	2
GRASS	2025-05-19 09:57:14	0.9791	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 20:10:44	19 Jun 2025 20:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02122	0.02146	0.02086	1.5	0.01973

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 0.02122
Stop Loss: 0.02146
Take Profit: 0.02086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02146 - 0.02122 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02122 - 0.02086 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
714.3	100	33660	7.14

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02122 = 707.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02146

Avec un position size USD de 707.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 707.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1781 %	104.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02122
            [stop_loss] => 0.021484
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02122
            [stop_loss] => 0.021508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02122
            [stop_loss] => 0.021532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02122
            [stop_loss] => 0.02158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

)