Trade

sell - HOME

Status
win
2025-06-20 03:23:38
26 minutes
PNL
1.28
Entry: 0.02115
Last: 0.02088000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6857
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001206150685
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0209386
  4. ema21 - 0.0212744
  5. ema50 - 0.0221841
  6. ema100 - 0.0233905
  7. price_ema9_diff - 0.0100952
  8. ema9_ema21_diff - -0.0157833
  9. ema21_ema50_diff - -0.04101
  10. price_ema100_diff - -0.0957881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446227
  14. kc_percentage - 0.450669
  15. kc_width_percentage - 0.0869097
  16. volume_ema_diff - -0.433496
  17. volume_ema1 - 137501.54583311
  18. volume_ema2 - 242719.72015834
  19. ¸
  20. 15m
  21. ema9 - 0.0207692
  22. ema21 - 0.0208263
  23. ema50 - 0.0209798
  24. ema100 - 0.0214196
  25. price_ema9_diff - 0.018333
  26. ema9_ema21_diff - -0.00274038
  27. ema21_ema50_diff - -0.00731843
  28. price_ema100_diff - -0.0125878
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478514
  32. kc_percentage - 0.944138
  33. kc_width_percentage - 0.034858
  34. volume_ema_diff - -0.543303
  35. volume_ema1 - 20504.745131897
  36. volume_ema2 - 44897.943508213
  37. ¸
  38. 5m
  39. ema9 - 0.0208394
  40. ema21 - 0.0207911
  41. ema50 - 0.0208226
  42. ema100 - 0.0208386
  43. price_ema9_diff - 0.0149037
  44. ema9_ema21_diff - 0.00232218
  45. ema21_ema50_diff - -0.00151519
  46. price_ema100_diff - 0.0149425
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675726
  50. kc_percentage - 1.19665
  51. kc_width_percentage - 0.0242979
  52. volume_ema_diff - 1.22332
  53. volume_ema1 - 30673.100021217
  54. volume_ema2 - 13796.031443716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104563
  59. 5m_price_ema100_diff: 0.00522761
  60. 5m_price: 105109
  61. 5m_correlation_with_coin: 0.264317
  62. btc_indicators
  63. 15m_ema100: 104538
  64. 15m_price_ema100_diff: 0.00390435
  65. 15m_price: 104946
  66. btc_indicators
  67. 1H_ema100: 105118
  68. 1H_price_ema100_diff: -8.5196E-5
  69. 1H_price: 105109
  70. ¸

Short Trade on HOME

The 20 Jun 2025 at 03:23:38

With 44220 HOME at 0.02115$ per unit.

Position size of 935.2 $

Take profit at 0.02088 (1.3 %) and Stop Loss at 0.02133 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-20 03:26:30 0.8106 40 2
OP 2025-07-05 03:01:34 0.7798 30 2
BRETT 2025-05-24 06:38:54 0.7582 -100 1
LISTA 2025-07-05 02:44:58 0.7405 -30 2
HIPPO 2025-05-17 13:08:44 0.7543 -100 1
IO 2025-04-07 04:42:07 0.7535 -100 1
BCH 2025-06-23 01:09:51 0.738 -100 1
ATH 2025-06-20 01:51:27 0.7295 -100 2
LDO 2025-07-05 03:07:07 0.7255 30 1
WIF 2025-07-05 01:58:04 0.7169 80 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:23:38
20 Jun 2025
03:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02115 0.02133 0.02088 1.5 0.01941
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 0.02115
  • Stop Loss: 0.02133
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02133 - 0.02115 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02115 - 0.02088 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.2 100 44220 9.35
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02115 = 940

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02133

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 11.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02079
            [stop_loss] => 0.02133
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.02133
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.02133
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.02133
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02133
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02133
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02133
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02016
            [stop_loss] => 0.02133
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02133
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)