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Trade

sell - HOME

Status
loss
2025-06-19 20:23:15
21 minutes
PNL
-1.22
Entry: 0.0213
Last: 0.02156000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001724988134
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0209646
  4. ema21 - 0.0215894
  5. ema50 - 0.0225574
  6. ema100 - 0.0235835
  7. price_ema9_diff - 0.0159939
  8. ema9_ema21_diff - -0.0289374
  9. ema21_ema50_diff - -0.042915
  10. price_ema100_diff - -0.0968264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426236
  14. kc_percentage - 0.383219
  15. kc_width_percentage - 0.0981307
  16. volume_ema_diff - -0.0606504
    17. ¸
  17. 15m
  18. ema9 - 0.0208004
  19. ema21 - 0.0207409
  20. ema50 - 0.0211648
  21. ema100 - 0.0218904
  22. price_ema9_diff - 0.0240144
  23. ema9_ema21_diff - 0.00286858
  24. ema21_ema50_diff - -0.0200259
  25. price_ema100_diff - -0.0269707
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638103
  29. kc_percentage - 0.980236
  30. kc_width_percentage - 0.0551811
  31. volume_ema_diff - 1.23156
    32. ¸
  32. 5m
  33. ema9 - 0.0209801
  34. ema21 - 0.020771
  35. ema50 - 0.0206708
  36. ema100 - 0.020679
  37. price_ema9_diff - 0.0152466
  38. ema9_ema21_diff - 0.0100661
  39. ema21_ema50_diff - 0.00484656
  40. price_ema100_diff - 0.0300277
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.723448
  44. kc_percentage - 1.17634
  45. kc_width_percentage - 0.0360796
  46. volume_ema_diff - 2.00742
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104415
  50. 5m_price_ema100_diff: 0.00180704
  51. 5m_price: 104603
  52. 5m_correlation_with_coin: 0.406484
  53. btc_indicators
  54. 15m_ema100: 104523
  55. 15m_price_ema100_diff: 0.00107447
  56. 15m_price: 104635
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: -0.0033701
  60. 1H_price: 104603
    61. ¸

Short Trade on HOME

The 19 Jun 2025 at 20:23:15

With 30918.0871 HOME at 0.0213$ per unit.

Position size of 658.5553 $

Take profit at 0.02091 (1.83 %) and Stop Loss at 0.02156 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 04:57:28 0.9829 -100 2
AVAAI 2025-05-25 06:19:01 0.9827 -100 4
JUP 2025-07-01 10:13:33 0.9816 50 1
XLM 2025-07-01 21:30:38 0.9809 -100 1
HIFI 2025-07-04 20:46:47 0.9805 60 1
AVAX 2025-08-15 18:58:51 0.9804 90 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
20:23:15		 19 Jun 2025
20:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0213 0.02156 0.02091 1.5 0.04089
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 0.0213
  • Stop Loss: 0.02156
  • Take Profit: 0.02091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02156 - 0.0213 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0213 - 0.02091 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658.5553 100 30918.0871 6.59
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0213 = 655.38

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02156

Avec un position size USD de 655.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 655.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12.06 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
-8.04 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6901 % 138.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02091
            [entry_price] => 0.0213
            [stop_loss] => 0.021586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02091
            [entry_price] => 0.0213
            [stop_loss] => 0.021612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02091
            [entry_price] => 0.0213
            [stop_loss] => 0.021638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02091
            [entry_price] => 0.0213
            [stop_loss] => 0.02169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.06
            [high] => 0.02166000
            [low] => 0.02092000
            [mfe_pct] => 1.78
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T20:23:15-04:00
            [end_at] => 2025-06-19T22:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.06
            [high] => 0.02166000
            [low] => 0.02056000
            [mfe_pct] => 3.47
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T20:23:15-04:00
            [end_at] => 2025-06-20T02:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02147000
            [high_after] => 0.02166000
            [low_before] => 0.02022000
            [low_after] => 0.02056000
            [is_new_high] => 
            [is_new_low] => 
        )

)