Trade

buy - HOUSE

Status
loss
2025-06-30 01:05:09
44 minutes
PNL
-1.22
Entry: 0.0205
Last: 0.02025000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001691866661
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0207677
  4. ema21 - 0.0204621
  5. ema50 - 0.0199306
  6. ema100 - 0.019894
  7. price_ema9_diff - -0.0128941
  8. ema9_ema21_diff - 0.0149388
  9. ema21_ema50_diff - 0.0266628
  10. price_ema100_diff - 0.0304574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518039
  14. kc_percentage - 0.503063
  15. kc_width_percentage - 0.166727
  16. volume_ema_diff - -0.37338
  17. volume_ema1 - 146625.18571056
  18. volume_ema2 - 233994.00440151
  19. ¸
  20. 15m
  21. ema9 - 0.0208869
  22. ema21 - 0.0210059
  23. ema50 - 0.0207595
  24. ema100 - 0.0203299
  25. price_ema9_diff - -0.0185237
  26. ema9_ema21_diff - -0.00566555
  27. ema21_ema50_diff - 0.0118685
  28. price_ema100_diff - 0.00836263
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415344
  32. kc_percentage - 0.182308
  33. kc_width_percentage - 0.0780523
  34. volume_ema_diff - -0.616986
  35. volume_ema1 - 22990.383978184
  36. volume_ema2 - 60024.941640994
  37. ¸
  38. 5m
  39. ema9 - 0.0206568
  40. ema21 - 0.0208715
  41. ema50 - 0.0210231
  42. ema100 - 0.0208551
  43. price_ema9_diff - -0.00759534
  44. ema9_ema21_diff - -0.0102865
  45. ema21_ema50_diff - -0.00720777
  46. price_ema100_diff - -0.0170313
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288578
  50. kc_percentage - -0.0724059
  51. kc_width_percentage - 0.0305247
  52. volume_ema_diff - -0.61678
  53. volume_ema1 - 5897.8398519767
  54. volume_ema2 - 15390.246316507
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108234
  59. 5m_price_ema100_diff: 0.000627427
  60. 5m_price: 108302
  61. 5m_correlation_with_coin: 0.176859
  62. btc_indicators
  63. 15m_ema100: 107904
  64. 15m_price_ema100_diff: 0.00369084
  65. 15m_price: 108302
  66. btc_indicators
  67. 1H_ema100: 107574
  68. 1H_price_ema100_diff: 0.00677254
  69. 1H_price: 108302
  70. ¸

Long Trade on HOUSE

The 30 Jun 2025 at 01:05:09

With 31520 HOUSE at 0.0205$ per unit.

Position size of 646.2 $

Take profit at 0.02088 (1.9 %) and Stop Loss at 0.02025 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 00:28:46 0.8745 -67.5 4
SHIB 2025-06-09 23:40:22 0.8618 30 2
TRUMP 2025-05-18 07:55:42 0.8646 -100 1
ZEREBRO 2025-06-09 23:22:42 0.8594 -100 1
JTO 2025-06-23 20:48:15 0.8581 -100 1
NEAR 2025-06-10 00:22:22 0.858 40 1
AI16Z 2025-06-09 23:53:26 0.8544 70 3

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:05:09
30 Jun 2025
01:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0205 0.02025 0.02088 1.5 0.01303
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 0.0205
  • Stop Loss: 0.02025
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02025 - 0.0205 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0205 - 0.02088 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
646.2 100 31520 6.46
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0205 = -656

Donc, tu peux acheter -32000 avec un stoploss a 0.02025

Avec un position size USD de -656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -656
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2195 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.0205
            [stop_loss] => 0.020225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.0205
            [stop_loss] => 0.0202
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.0205
            [stop_loss] => 0.020175
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.0205
            [stop_loss] => 0.020125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)