Trade

sell - HOUSE

Status

loss

2025-06-25 21:58:20

6 minutes

PNL

-2.30

Entry: 0.02087

Last: 0.02135000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1455

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003187044624

Details

score: 1.02
1H
ema9 - 0.020894
ema21 - 0.0210452
ema50 - 0.0214342
ema100 - 0.0216687
price_ema9_diff - -0.00115168
ema9_ema21_diff - -0.00718479
ema21_ema50_diff - -0.0181457
price_ema100_diff - -0.0368617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.484497
kc_percentage - 0.472249
kc_width_percentage - 0.274416
volume_ema_diff - 0.0800387
volume_ema1 - 230832.74596312
volume_ema2 - 213726.35262191
15m
ema9 - 0.0202685
ema21 - 0.0207046
ema50 - 0.0209213
ema100 - 0.0209988
price_ema9_diff - 0.0296761
ema9_ema21_diff - -0.0210632
ema21_ema50_diff - -0.0103605
price_ema100_diff - -0.00613448
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464321
kc_percentage - 0.573753
kc_width_percentage - 0.123095
volume_ema_diff - -0.532765
volume_ema1 - 30111.895383332
volume_ema2 - 64447.119266109
5m
ema9 - 0.0202774
ema21 - 0.0202253
ema50 - 0.0206376
ema100 - 0.0209367
price_ema9_diff - 0.0292197
ema9_ema21_diff - 0.00258068
ema21_ema50_diff - -0.0199794
price_ema100_diff - -0.00318628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623431
kc_percentage - 1.01951
kc_width_percentage - 0.0603632
volume_ema_diff - -0.391443
volume_ema1 - 11327.790539287
volume_ema2 - 18614.187598702
btc_indicators
btc_indicators
5m_ema100: 107317
5m_price_ema100_diff: 0.00247923
5m_price: 107583
5m_correlation_with_coin: 0.205861
btc_indicators
15m_ema100: 107083
15m_price_ema100_diff: 0.00485487
15m_price: 107602
btc_indicators
1H_ema100: 104743
1H_price_ema100_diff: 0.0271183
1H_price: 107583

Short Trade on HOUSE

The 25 Jun 2025 at 21:58:20

With 16730 HOUSE at 0.02087$ per unit.

Position size of 349.2 $

Take profit at 0.02015 (3.4 %) and Stop Loss at 0.02135 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-24 18:42:55	0.8177	-100	4
COMP	2025-06-04 12:37:37	0.8253	40	1
IO	2025-06-30 00:34:12	0.7964	-100	2
NEAR	2025-06-30 00:54:10	0.7947	30	2
FIL	2025-06-30 00:53:05	0.7907	-35	2
EOS	2025-05-18 17:23:40	0.7801	40	1
AVAX	2025-06-30 00:35:37	0.78	-100	1
XRP	2025-06-30 21:59:35	0.7756	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:58:20	25 Jun 2025 22:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02087	0.02135	0.02015	1.5	0.013

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 0.02087
Stop Loss: 0.02135
Take Profit: 0.02015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02135 - 0.02087 = 0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.02087 - 0.02015 = 0.00072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
349.2	100	16730	3.49

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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.02087 = 347.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.02135

Avec un position size USD de 347.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16666.67
Taille de position USD 347.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-2.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6833 %	116.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02087
            [stop_loss] => 0.021398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02087
            [stop_loss] => 0.021446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02087
            [stop_loss] => 0.021494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02087
            [stop_loss] => 0.02159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 22:25:00
            [result] => loss
        )

)