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Trade

sell - HOME

Status
loss
2025-06-19 20:35:30
9 minutes
PNL
-1.27
Entry: 0.02132
Last: 0.02159000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.66
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001773663218
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0209686
  4. ema21 - 0.0215912
  5. ema50 - 0.0225582
  6. ema100 - 0.0235839
  7. price_ema9_diff - 0.0167539
  8. ema9_ema21_diff - -0.0288339
  9. ema21_ema50_diff - -0.0428676
  10. price_ema100_diff - -0.0959935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42916
  14. kc_percentage - 0.391876
  15. kc_width_percentage - 0.0980386
  16. volume_ema_diff - 0.0516732
    17. ¸
  17. 15m
  18. ema9 - 0.0209011
  19. ema21 - 0.020791
  20. ema50 - 0.0211739
  21. ema100 - 0.0219108
  22. price_ema9_diff - 0.0200376
  23. ema9_ema21_diff - 0.00529987
  24. ema21_ema50_diff - -0.0180849
  25. price_ema100_diff - -0.0269656
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646494
  29. kc_percentage - 0.951254
  30. kc_width_percentage - 0.055245
  31. volume_ema_diff - 0.868166
    32. ¸
  32. 5m
  33. ema9 - 0.0211516
  34. ema21 - 0.0209102
  35. ema50 - 0.0207436
  36. ema100 - 0.0207031
  37. price_ema9_diff - 0.00796083
  38. ema9_ema21_diff - 0.0115452
  39. ema21_ema50_diff - 0.00802681
  40. price_ema100_diff - 0.0297961
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683335
  44. kc_percentage - 1.01406
  45. kc_width_percentage - 0.0362229
  46. volume_ema_diff - 0.546601
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104423
  50. 5m_price_ema100_diff: 0.00133203
  51. 5m_price: 104562
  52. 5m_correlation_with_coin: 0.052146
  53. btc_indicators
  54. 15m_ema100: 104553
  55. 15m_price_ema100_diff: 8.09205E-5
  56. 15m_price: 104562
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: -0.00375583
  60. 1H_price: 104562
    61. ¸

Short Trade on HOME

The 19 Jun 2025 at 20:35:30

With 30070 HOME at 0.02132$ per unit.

Position size of 641.1 $

Take profit at 0.02092 (1.9 %) and Stop Loss at 0.02159 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:30:22 0.9798 -100 5
GRASS 2025-05-19 10:33:33 0.9776 -100 4
ONDO 2025-04-20 15:21:39 0.978 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
20:35:30		 19 Jun 2025
20:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02132 0.02159 0.02092 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 0.02132
  • Stop Loss: 0.02159
  • Take Profit: 0.02092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02159 - 0.02132 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02132 - 0.02092 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
641.1 100 30070 6.41
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02132 = 631.7

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02159

Avec un position size USD de 631.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 631.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5947 % 125.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02092
            [entry_price] => 0.02132
            [stop_loss] => 0.021617
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02092
            [entry_price] => 0.02132
            [stop_loss] => 0.021644
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02092
            [entry_price] => 0.02132
            [stop_loss] => 0.021671
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02092
            [entry_price] => 0.02132
            [stop_loss] => 0.021725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 21:00:00
            [result] => win
        )

)