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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001724988134

Details

score: 1.18
1H
ema9 - 0.0209646
ema21 - 0.0215894
ema50 - 0.0225574
ema100 - 0.0235835
price_ema9_diff - 0.0159939
ema9_ema21_diff - -0.0289374
ema21_ema50_diff - -0.042915
price_ema100_diff - -0.0968264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426236
kc_percentage - 0.383219
kc_width_percentage - 0.0981307
volume_ema_diff - -0.0606504
15m
ema9 - 0.0208004
ema21 - 0.0207409
ema50 - 0.0211648
ema100 - 0.0218904
price_ema9_diff - 0.0240144
ema9_ema21_diff - 0.00286858
ema21_ema50_diff - -0.0200259
price_ema100_diff - -0.0269707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638103
kc_percentage - 0.980236
kc_width_percentage - 0.0551811
volume_ema_diff - 1.23156
5m
ema9 - 0.0209801
ema21 - 0.020771
ema50 - 0.0206708
ema100 - 0.020679
price_ema9_diff - 0.0152466
ema9_ema21_diff - 0.0100661
ema21_ema50_diff - 0.00484656
price_ema100_diff - 0.0300277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723448
kc_percentage - 1.17634
kc_width_percentage - 0.0360796
volume_ema_diff - 2.00742
btc_indicators
btc_indicators
5m_ema100: 104415
5m_price_ema100_diff: 0.00180704
5m_price: 104603
5m_correlation_with_coin: 0.406484
btc_indicators
15m_ema100: 104523
15m_price_ema100_diff: 0.00107447
15m_price: 104635
btc_indicators
1H_ema100: 104957
1H_price_ema100_diff: -0.0033701
1H_price: 104603

Short Trade on HOME

The 19 Jun 2025 at 20:23:15

With 30920 HOME at 0.0213$ per unit.

Position size of 658.6 $

Take profit at 0.02091 (1.8 %) and Stop Loss at 0.02156 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAAI	2025-05-25 06:22:49	0.982	-100	5
JUP	2025-07-01 10:13:33	0.9814	50	1
XLM	2025-07-01 21:30:38	0.9807	-100	1
HIFI	2025-07-04 20:46:47	0.9804	60	1
GRASS	2025-05-19 10:05:14	0.979	-100	1
ORDI	2025-06-13 04:18:09	0.979	30	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	0.01942

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
658.6	100	30920	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
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)