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Short Trade on HOUSE

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Short Trade on HOUSE 21 Jun 2025 at 20:52:03

Take profit at 0.02262 (3.37 %) and Stop Loss at 0.02394 (2.26 %)

Short Trade on HOUSE

The 21 Jun 2025 at 20:52:03

With 15181.474 HOUSE at 0.02341$ per unit.

Position size of 355.3983 $

Take profit at 0.02262 (3.37 %) and Stop Loss at 0.02394 (2.26 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0.8611
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.446795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003513053688
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0226838
  4. ema21 : 0.0235485
  5. ema50 : 0.0253512
  6. ema100 : 0.0271095
  7. price_ema9_diff : 0.0320122
  8. ema9_ema21_diff : -0.0367217
  9. ema21_ema50_diff : -0.0711086
  10. price_ema100_diff : -0.136468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457969
  14. kc_percentage : 0.487513
  15. kc_width_percentage : 0.220409
  16. volume_ema_diff : 0.271465
  17. volume_ema1 : 251137.55161049
  18. volume_ema2 : 197518.15915649
    19. ¸
  19. 15m
  20. ema9 : 0.0224979
  21. ema21 : 0.0223717
  22. ema50 : 0.0228247
  23. ema100 : 0.0234164
  24. price_ema9_diff : 0.0405377
  25. ema9_ema21_diff : 0.00564176
  26. ema21_ema50_diff : -0.0198478
  27. price_ema100_diff : -0.000276594
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610495
  31. kc_percentage : 0.910872
  32. kc_width_percentage : 0.10862
  33. volume_ema_diff : -0.0664604
  34. volume_ema1 : 56841.743848151
  35. volume_ema2 : 60888.418401227
    36. ¸
  36. 5m
  37. ema9 : 0.0229165
  38. ema21 : 0.0225147
  39. ema50 : 0.0223204
  40. ema100 : 0.0225056
  41. price_ema9_diff : 0.0215336
  42. ema9_ema21_diff : 0.0178447
  43. ema21_ema50_diff : 0.00870573
  44. price_ema100_diff : 0.0401824
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692847
  48. kc_percentage : 1.14911
  49. kc_width_percentage : 0.0575974
  50. volume_ema_diff : -0.0209351
  51. volume_ema1 : 20830.004109308
  52. volume_ema2 : 21275.407480798
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102380
  56. 5m_price_ema100_diff: 
    0.00405046
  57. 5m_price: 
    102794
  58. 5m_correlation_with_coin: 
    0.446795
  59. btc_indicators
  60. 15m_ema100: 
    102901
  61. 15m_price_ema100_diff: 
    -0.00103994
  62. 15m_price: 
    102794
  63. btc_indicators
  64. 1H_ema100: 
    103936
  65. 1H_price_ema100_diff: 
    -0.0109807
  66. 1H_price: 
    102794
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:52:03		 21 Jun 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02341 0.02394 0.02262 1.49 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 0.02341
  • Stop Loss: 0.02394
  • Take Profit: 0.02262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02394 - 0.02341 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02341 - 0.02262 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
355.3983 100 15181.474 3.55
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02341 = 353.36

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02394

Avec un position size USD de 353.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 353.36
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
3.37 % 11.99 $
SL % Target SL $ Target
2.26 % 8.05 $
PNL PNL %
-8.05 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.161 % 139.62 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02341
            [stop_loss] => 0.023993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02341
            [stop_loss] => 0.024046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02341
            [stop_loss] => 0.024099
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02262
            [entry_price] => 0.02341
            [stop_loss] => 0.024205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.68
            [high] => 0.02455000
            [low] => 0.02264000
            [mfe_pct] => 3.29
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:52:03-04:00
            [end_at] => 2025-06-21T22:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.69
            [high] => 0.02472000
            [low] => 0.02251000
            [mfe_pct] => 3.84
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:52:03-04:00
            [end_at] => 2025-06-22T02:52:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02355000
            [high_after] => 0.02472000
            [low_before] => 0.02111000
            [low_after] => 0.02251000
            [is_new_high] => 
            [is_new_low] => 
        )

)