Trade

sell - HOME

Status
win
2025-06-19 20:43:46
16 minutes
PNL
1.96
Entry: 0.02142
Last: 0.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000188764304
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0209886
  4. ema21 - 0.0216003
  5. ema50 - 0.0225621
  6. ema100 - 0.0235858
  7. price_ema9_diff - 0.0205495
  8. ema9_ema21_diff - -0.0283167
  9. ema21_ema50_diff - -0.0426311
  10. price_ema100_diff - -0.0918296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443342
  14. kc_percentage - 0.435162
  15. kc_width_percentage - 0.0975809
  16. volume_ema_diff - 0.178612
  17. ¸
  18. 15m
  19. ema9 - 0.0209011
  20. ema21 - 0.020791
  21. ema50 - 0.0211739
  22. ema100 - 0.0219108
  23. price_ema9_diff - 0.024822
  24. ema9_ema21_diff - 0.00529987
  25. ema21_ema50_diff - -0.0180849
  26. price_ema100_diff - -0.0224016
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.646494
  30. kc_percentage - 1.03615
  31. kc_width_percentage - 0.0549871
  32. volume_ema_diff - 1.31319
  33. ¸
  34. 5m
  35. ema9 - 0.0211972
  36. ema21 - 0.0209524
  37. ema50 - 0.0207668
  38. ema100 - 0.0207055
  39. price_ema9_diff - 0.0105064
  40. ema9_ema21_diff - 0.0116875
  41. ema21_ema50_diff - 0.00893441
  42. price_ema100_diff - 0.0345064
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694016
  46. kc_percentage - 1.04733
  47. kc_width_percentage - 0.0387227
  48. volume_ema_diff - 1.22489
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104437
  53. 5m_price_ema100_diff: 0.00172024
  54. 5m_price: 104616
  55. 5m_correlation_with_coin: 0.426252
  56. btc_indicators
  57. 15m_ema100: 104553
  58. 15m_price_ema100_diff: 8.09205E-5
  59. 15m_price: 104562
  60. btc_indicators
  61. 1H_ema100: 104957
  62. 1H_price_ema100_diff: -0.00324682
  63. 1H_price: 104616
  64. ¸

Short Trade on HOME

The 19 Jun 2025 at 20:43:46

With 28250 HOME at 0.02142$ per unit.

Position size of 605.2 $

Take profit at 0.021 (2 %) and Stop Loss at 0.0217 (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 06:38:37 0.9803 -100 3
ONDO 2025-04-20 15:26:51 0.9768 -100 2
GRASS 2025-05-19 10:33:36 0.9765 -100 5

📌 Time Data

Start at Closed at Duration
19 Jun 2025
20:43:46
19 Jun 2025
21:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02142 0.0217 0.021 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 0.02142
  • Stop Loss: 0.0217
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0217 - 0.02142 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02142 - 0.021 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
605.2 100 28250 6.05
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02142 = 612

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0217

Avec un position size USD de 612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 612
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1204 % 85.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02086
            [stop_loss] => 0.0217
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.0217
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02058
            [stop_loss] => 0.0217
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)