Trade

sell - HOUSE

Status
loss
2025-06-22 18:21:57
13 minutes
PNL
-1.76
Entry: 0.02047
Last: 0.02083000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2722
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002368935727
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0203393
  4. ema21 - 0.0211862
  5. ema50 - 0.022945
  6. ema100 - 0.0249561
  7. price_ema9_diff - 0.00642314
  8. ema9_ema21_diff - -0.0399717
  9. ema21_ema50_diff - -0.0766538
  10. price_ema100_diff - -0.179761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409137
  14. kc_percentage - 0.335759
  15. kc_width_percentage - 0.192725
  16. volume_ema_diff - -0.314213
  17. volume_ema1 - 167557.24000001
  18. volume_ema2 - 244328.57729847
  19. ¸
  20. 15m
  21. ema9 - 0.0199557
  22. ema21 - 0.0199903
  23. ema50 - 0.0205034
  24. ema100 - 0.0211212
  25. price_ema9_diff - 0.0257693
  26. ema9_ema21_diff - -0.00173135
  27. ema21_ema50_diff - -0.0250249
  28. price_ema100_diff - -0.0308354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500708
  32. kc_percentage - 0.793471
  33. kc_width_percentage - 0.0816412
  34. volume_ema_diff - -0.673607
  35. volume_ema1 - 22703.490815743
  36. volume_ema2 - 69558.819802801
  37. ¸
  38. 5m
  39. ema9 - 0.0200785
  40. ema21 - 0.0199416
  41. ema50 - 0.0199168
  42. ema100 - 0.020023
  43. price_ema9_diff - 0.0194962
  44. ema9_ema21_diff - 0.00686316
  45. ema21_ema50_diff - 0.00124899
  46. price_ema100_diff - 0.0223201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649821
  50. kc_percentage - 1.03019
  51. kc_width_percentage - 0.048152
  52. volume_ema_diff - 0.326393
  53. volume_ema1 - 20461.103052026
  54. volume_ema2 - 15426.114334368
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99540.5
  59. 5m_price_ema100_diff: 0.0077134
  60. 5m_price: 100308
  61. 5m_correlation_with_coin: 0.621632
  62. btc_indicators
  63. 15m_ema100: 100759
  64. 15m_price_ema100_diff: -0.00441748
  65. 15m_price: 100314
  66. btc_indicators
  67. 1H_ema100: 102786
  68. 1H_price_ema100_diff: -0.0241148
  69. 1H_price: 100308
  70. ¸

Short Trade on HOUSE

The 22 Jun 2025 at 18:21:57

With 22513.6262 HOUSE at 0.02047$ per unit.

Position size of 460.8539 $

Take profit at 0.01994 (2.59 %) and Stop Loss at 0.02083 (1.76 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 18:35:37 0.9597 -100 1
ONDO 2025-06-22 18:18:47 0.9594 -100 1
CRV 2025-04-21 21:00:48 0.959 -100 1
IO 2025-06-22 18:26:18 0.9576 -100 1
STX 2025-06-22 18:16:04 0.9545 -100 1
SPX 2025-04-06 21:12:00 0.9545 -100 1
BNB 2025-06-22 18:29:04 0.9524 -100 2
BGSC 2025-07-02 05:16:02 0.9532 -100 2
CHILLGUY 2025-05-31 03:55:19 0.9524 50 1
NEWT 2025-06-30 15:17:12 0.9516 -100 1
INIT 2025-05-17 20:56:06 0.9513 -100 1
JUP 2025-06-22 18:18:25 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:21:57
22 Jun 2025
18:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02047 0.02083 0.01994 1.47 0.01192
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 0.02047
  • Stop Loss: 0.02083
  • Take Profit: 0.01994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02083 - 0.02047 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02047 - 0.01994 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
460.8539 100 22513.6262 4.61
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02047 = 454.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02083

Avec un position size USD de 454.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 454.89
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.59 % 11.93 $
SL % Target SL $ Target
1.76 % 8.1 $
PNL PNL %
-8.1 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7587 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.02047
            [stop_loss] => 0.020866
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.02047
            [stop_loss] => 0.020902
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.02047
            [stop_loss] => 0.020938
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.02047
            [stop_loss] => 0.02101
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.12
            [high] => 0.02131000
            [low] => 0.02037000
            [mfe_pct] => 0.49
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:21:57-04:00
            [end_at] => 2025-06-22T20:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.07
            [high] => 0.02184000
            [low] => 0.02037000
            [mfe_pct] => 0.49
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:21:57-04:00
            [end_at] => 2025-06-23T00:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02056000
            [high_after] => 0.02184000
            [low_before] => 0.01901000
            [low_after] => 0.02037000
            [is_new_high] => 
            [is_new_low] => 
        )

)