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Short Trade on HOUSE

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Short Trade on HOUSE 21 Jun 2025 at 04:36:13

Take profit at 0.02498 (1.42 %) and Stop Loss at 0.02558 (0.95 %)

Short Trade on HOUSE

The 21 Jun 2025 at 04:36:13

With 33194.101 HOUSE at 0.02534$ per unit.

Position size of 841.1385 $

Take profit at 0.02498 (1.42 %) and Stop Loss at 0.02558 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.12
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.323149

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001606711183
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0250866
  4. ema21 : 0.0258928
  5. ema50 : 0.0274753
  6. ema100 : 0.0292826
  7. price_ema9_diff : 0.0100973
  8. ema9_ema21_diff : -0.0311354
  9. ema21_ema50_diff : -0.0575953
  10. price_ema100_diff : -0.134639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407837
  14. kc_percentage : 0.354318
  15. kc_width_percentage : 0.130973
  16. volume_ema_diff : -0.355797
  17. volume_ema1 : 94042.343742639
  18. volume_ema2 : 145982.58630129
    19. ¸
  19. 15m
  20. ema9 : 0.0249587
  21. ema21 : 0.0249215
  22. ema50 : 0.0252913
  23. ema100 : 0.026262
  24. price_ema9_diff : 0.0152748
  25. ema9_ema21_diff : 0.00149487
  26. ema21_ema50_diff : -0.0146244
  27. price_ema100_diff : -0.0351106
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564929
  31. kc_percentage : 0.847934
  32. kc_width_percentage : 0.0476219
  33. volume_ema_diff : -0.275049
  34. volume_ema1 : 24329.465913111
  35. volume_ema2 : 33560.186716886
    36. ¸
  36. 5m
  37. ema9 : 0.0250265
  38. ema21 : 0.0249529
  39. ema50 : 0.0249036
  40. ema100 : 0.0248358
  41. price_ema9_diff : 0.0125236
  42. ema9_ema21_diff : 0.00294859
  43. ema21_ema50_diff : 0.00198299
  44. price_ema100_diff : 0.0203
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.641016
  48. kc_percentage : 1.06891
  49. kc_width_percentage : 0.0266451
  50. volume_ema_diff : 0.0817907
  51. volume_ema1 : 8611.440663827
  52. volume_ema2 : 7960.357231297
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103378
  56. 5m_price_ema100_diff: 
    0.00117189
  57. 5m_price: 
    103500
  58. 5m_correlation_with_coin: 
    0.323149
  59. btc_indicators
  60. 15m_ema100: 
    103961
  61. 15m_price_ema100_diff: 
    -0.00446701
  62. 15m_price: 
    103497
  63. btc_indicators
  64. 1H_ema100: 
    104696
  65. 1H_price_ema100_diff: 
    -0.0114267
  66. 1H_price: 
    103500
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:36:13		 21 Jun 2025
04:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02534 0.02558 0.02498 1.5 0.00804
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 0.02534
  • Stop Loss: 0.02558
  • Take Profit: 0.02498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02558 - 0.02534 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02534 - 0.02498 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
841.1385 100 33194.101 8.41
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02534 = 844.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02558

Avec un position size USD de 844.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 844.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 11.95 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
-7.97 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1444 % 120.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.02534
            [stop_loss] => 0.025604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.02534
            [stop_loss] => 0.025628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.02534
            [stop_loss] => 0.025652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02498
            [entry_price] => 0.02534
            [stop_loss] => 0.0257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.98
            [high] => 0.02584000
            [low] => 0.02485000
            [mfe_pct] => 1.93
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:36:13-04:00
            [end_at] => 2025-06-21T06:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.68
            [high] => 0.02584000
            [low] => 0.02200000
            [mfe_pct] => 13.18
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:36:13-04:00
            [end_at] => 2025-06-21T10:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02541000
            [high_after] => 0.02584000
            [low_before] => 0.02453000
            [low_after] => 0.02200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)