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Trade

sell - HOME

Status
loss
2025-06-19 20:18:38
6 minutes
PNL
-1.13
Entry: 0.02117
Last: 0.02141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001626366473
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0209386
  4. ema21 - 0.0215776
  5. ema50 - 0.0225523
  6. ema100 - 0.0235809
  7. price_ema9_diff - 0.0110469
  8. ema9_ema21_diff - -0.0296105
  9. ema21_ema50_diff - -0.0432226
  10. price_ema100_diff - -0.10224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406478
  14. kc_percentage - 0.323571
  15. kc_width_percentage - 0.0968438
  16. volume_ema_diff - -0.15853
    17. ¸
  17. 15m
  18. ema9 - 0.0207624
  19. ema21 - 0.0207237
  20. ema50 - 0.0211573
  21. ema100 - 0.0218866
  22. price_ema9_diff - 0.0196273
  23. ema9_ema21_diff - 0.0018708
  24. ema21_ema50_diff - -0.0204971
  25. price_ema100_diff - -0.0327432
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597067
  29. kc_percentage - 0.90285
  30. kc_width_percentage - 0.0530637
  31. volume_ema_diff - 0.877974
    32. ¸
  32. 5m
  33. ema9 - 0.0208621
  34. ema21 - 0.0207008
  35. ema50 - 0.0206386
  36. ema100 - 0.0206696
  37. price_ema9_diff - 0.0147561
  38. ema9_ema21_diff - 0.00779102
  39. ema21_ema50_diff - 0.00301353
  40. price_ema100_diff - 0.0242069
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69628
  44. kc_percentage - 1.14078
  45. kc_width_percentage - 0.0340994
  46. volume_ema_diff - 2.19772
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104404
  50. 5m_price_ema100_diff: 0.00196498
  51. 5m_price: 104610
  52. 5m_correlation_with_coin: 0.408863
  53. btc_indicators
  54. 15m_ema100: 104522
  55. 15m_price_ema100_diff: 0.000836286
  56. 15m_price: 104610
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: -0.00331033
  60. 1H_price: 104610
    61. ¸

Short Trade on HOME

The 19 Jun 2025 at 20:18:38

With 32790 HOME at 0.02117$ per unit.

Position size of 694.2 $

Take profit at 0.0208 (1.7 %) and Stop Loss at 0.02141 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:19:01 0.9824 -100 4
HIFI 2025-07-04 20:42:20 0.9805 60 2
XLM 2025-07-01 21:30:38 0.9818 -100 1
JUP 2025-07-01 10:04:21 0.9808 -25 2
ORDI 2025-06-13 04:18:09 0.9808 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
20:18:38		 19 Jun 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02117 0.02141 0.0208 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 0.02117
  • Stop Loss: 0.02141
  • Take Profit: 0.0208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02141 - 0.02117 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02117 - 0.0208 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
694.2 100 32790 6.94
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 0.02117 = 705.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02141

Avec un position size USD de 705.67$

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 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 705.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2754 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0208
            [entry_price] => 0.02117
            [stop_loss] => 0.021434
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0208
            [entry_price] => 0.02117
            [stop_loss] => 0.021458
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0208
            [entry_price] => 0.02117
            [stop_loss] => 0.021482
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0208
            [entry_price] => 0.02117
            [stop_loss] => 0.02153
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

)