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Short Trade on HOUSE

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Short Trade on HOUSE 28 Jun 2025 at 02:12:00

Take profit at 0.018 (1.04 %) and Stop Loss at 0.01832 (0.71 %)

Short Trade on HOUSE

The 28 Jun 2025 at 02:12:00

With 62697.6854 HOUSE at 0.01819$ per unit.

Position size of 1140.4709 $

Take profit at 0.018 (1.04 %) and Stop Loss at 0.01832 (0.71 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: 0.5222
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.282953

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.506427789E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0180447
  4. ema21 : 0.0182984
  5. ema50 : 0.0190137
  6. ema100 : 0.0200117
  7. price_ema9_diff : 0.00805177
  8. ema9_ema21_diff : -0.0138669
  9. ema21_ema50_diff : -0.037621
  10. price_ema100_diff : -0.0910351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443813
  14. kc_percentage : 0.453082
  15. kc_width_percentage : 0.0991091
  16. volume_ema_diff : -0.533996
  17. volume_ema1 : 73650.586334847
  18. volume_ema2 : 158047.24156152
    19. ¸
  19. 15m
  20. ema9 : 0.0179677
  21. ema21 : 0.0179304
  22. ema50 : 0.0180859
  23. ema100 : 0.0183545
  24. price_ema9_diff : 0.0123705
  25. ema9_ema21_diff : 0.00207818
  26. ema21_ema50_diff : -0.00859807
  27. price_ema100_diff : -0.00896373
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.608537
  31. kc_percentage : 0.843436
  32. kc_width_percentage : 0.041852
  33. volume_ema_diff : -0.600209
  34. volume_ema1 : 15211.376415876
  35. volume_ema2 : 38048.358804664
    36. ¸
  36. 5m
  37. ema9 : 0.0180676
  38. ema21 : 0.0179702
  39. ema50 : 0.0179072
  40. ema100 : 0.0179502
  41. price_ema9_diff : 0.00677454
  42. ema9_ema21_diff : 0.00541834
  43. ema21_ema50_diff : 0.00351708
  44. price_ema100_diff : 0.0133545
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.725154
  48. kc_percentage : 1.15631
  49. kc_width_percentage : 0.0179325
  50. volume_ema_diff : -0.649602
  51. volume_ema1 : 3042.1243293672
  52. volume_ema2 : 8681.9311575116
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107101
  56. 5m_price_ema100_diff: 
    0.00193257
  57. 5m_price: 
    107308
  58. 5m_correlation_with_coin: 
    0.282953
  59. btc_indicators
  60. 15m_ema100: 
    107048
  61. 15m_price_ema100_diff: 
    0.00243605
  62. 15m_price: 
    107308
  63. btc_indicators
  64. 1H_ema100: 
    106692
  65. 1H_price_ema100_diff: 
    0.00577376
  66. 1H_price: 
    107308
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:12:00		 28 Jun 2025
02:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01819 0.01832 0.018 1.46 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 0.01819
  • Stop Loss: 0.01832
  • Take Profit: 0.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01832 - 0.01819 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01819 - 0.018 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1140.4709 100 62697.6854 11.40
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01819 = 1119.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01832

Avec un position size USD de 1119.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1119.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.04 % 11.91 $
SL % Target SL $ Target
0.71 % 8.15 $
PNL PNL %
11.91 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01793
            [stop_loss] => 0.01832
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017865
            [stop_loss] => 0.01832
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0178
            [stop_loss] => 0.01832
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017735
            [stop_loss] => 0.01832
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.01832
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017605
            [stop_loss] => 0.01832
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01754
            [stop_loss] => 0.01832
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017475
            [stop_loss] => 0.01832
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01741
            [stop_loss] => 0.01832
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017345
            [stop_loss] => 0.01832
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01832
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01819000
            [low] => 0.01781000
            [mfe_pct] => 2.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:12:00-04:00
            [end_at] => 2025-06-28T04:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.68
            [high] => 0.01875000
            [low] => 0.01781000
            [mfe_pct] => 2.09
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:12:00-04:00
            [end_at] => 2025-06-28T08:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01822000
            [high_after] => 0.01875000
            [low_before] => 0.01744000
            [low_after] => 0.01781000
            [is_new_high] => 
            [is_new_low] => 
        )

)