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Short Trade on HOUSE

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Short Trade on HOUSE 25 Jun 2025 at 21:58:20

Take profit at 0.02015 (3.45 %) and Stop Loss at 0.02135 (2.3 %)

Short Trade on HOUSE

The 25 Jun 2025 at 21:58:20

With 16734.4169 HOUSE at 0.02087$ per unit.

Position size of 349.2473 $

Take profit at 0.02015 (3.45 %) and Stop Loss at 0.02135 (2.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1.1455
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.205861

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003187044624
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.020894
  4. ema21 : 0.0210452
  5. ema50 : 0.0214342
  6. ema100 : 0.0216687
  7. price_ema9_diff : -0.00115168
  8. ema9_ema21_diff : -0.00718479
  9. ema21_ema50_diff : -0.0181457
  10. price_ema100_diff : -0.0368617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.484497
  14. kc_percentage : 0.472249
  15. kc_width_percentage : 0.274416
  16. volume_ema_diff : 0.0800387
  17. volume_ema1 : 230832.74596312
  18. volume_ema2 : 213726.35262191
    19. ¸
  19. 15m
  20. ema9 : 0.0202685
  21. ema21 : 0.0207046
  22. ema50 : 0.0209213
  23. ema100 : 0.0209988
  24. price_ema9_diff : 0.0296761
  25. ema9_ema21_diff : -0.0210632
  26. ema21_ema50_diff : -0.0103605
  27. price_ema100_diff : -0.00613448
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.464321
  31. kc_percentage : 0.573753
  32. kc_width_percentage : 0.123095
  33. volume_ema_diff : -0.532765
  34. volume_ema1 : 30111.895383332
  35. volume_ema2 : 64447.119266109
    36. ¸
  36. 5m
  37. ema9 : 0.0202774
  38. ema21 : 0.0202253
  39. ema50 : 0.0206376
  40. ema100 : 0.0209367
  41. price_ema9_diff : 0.0292197
  42. ema9_ema21_diff : 0.00258068
  43. ema21_ema50_diff : -0.0199794
  44. price_ema100_diff : -0.00318628
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.623431
  48. kc_percentage : 1.01951
  49. kc_width_percentage : 0.0603632
  50. volume_ema_diff : -0.391443
  51. volume_ema1 : 11327.790539287
  52. volume_ema2 : 18614.187598702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107317
  56. 5m_price_ema100_diff: 
    0.00247923
  57. 5m_price: 
    107583
  58. 5m_correlation_with_coin: 
    0.205861
  59. btc_indicators
  60. 15m_ema100: 
    107083
  61. 15m_price_ema100_diff: 
    0.00485487
  62. 15m_price: 
    107602
  63. btc_indicators
  64. 1H_ema100: 
    104743
  65. 1H_price_ema100_diff: 
    0.0271183
  66. 1H_price: 
    107583
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00804
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 0.02087
  • 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
349.2473 100 16734.4169 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
3.45 % 12.05 $
SL % Target SL $ Target
2.3 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.12
            [high] => 0.02248000
            [low] => 0.02068000
            [mfe_pct] => 0.91
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:58:20-04:00
            [end_at] => 2025-06-25T23:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.47
            [high] => 0.02248000
            [low] => 0.02011000
            [mfe_pct] => 3.64
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:58:20-04:00
            [end_at] => 2025-06-26T03:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02178000
            [high_after] => 0.02248000
            [low_before] => 0.01930000
            [low_after] => 0.02011000
            [is_new_high] => 
            [is_new_low] => 
        )

)