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Short Trade on HOUSE

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Short Trade on HOUSE 01 Jul 2025 at 19:19:37

Take profit at 0.0199 (1.49 %) and Stop Loss at 0.0204 (0.99 %)

Short Trade on HOUSE

The 01 Jul 2025 at 19:19:37

With 39631.2837 HOUSE at 0.0202$ per unit.

Position size of 800.5519 $

Take profit at 0.0199 (1.49 %) and Stop Loss at 0.0204 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.32
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.335929

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001345738224
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0201014
  4. ema21 : 0.0204029
  5. ema50 : 0.0204071
  6. ema100 : 0.0200071
  7. price_ema9_diff : 0.00490017
  8. ema9_ema21_diff : -0.0147727
  9. ema21_ema50_diff : -0.000209951
  10. price_ema100_diff : 0.00963704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472237
  14. kc_percentage : 0.425453
  15. kc_width_percentage : 0.125665
  16. volume_ema_diff : -0.436123
  17. volume_ema1 : 116201.32577376
  18. volume_ema2 : 206075.9569285
    19. ¸
  19. 15m
  20. ema9 : 0.0199204
  21. ema21 : 0.0199565
  22. ema50 : 0.0202875
  23. ema100 : 0.0205185
  24. price_ema9_diff : 0.0140326
  25. ema9_ema21_diff : -0.00180818
  26. ema21_ema50_diff : -0.0163154
  27. price_ema100_diff : -0.0155243
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539902
  31. kc_percentage : 0.745308
  32. kc_width_percentage : 0.0514272
  33. volume_ema_diff : -0.603057
  34. volume_ema1 : 20434.259354959
  35. volume_ema2 : 51479.169856417
    36. ¸
  36. 5m
  37. ema9 : 0.0200015
  38. ema21 : 0.0198769
  39. ema50 : 0.0198676
  40. ema100 : 0.0200742
  41. price_ema9_diff : 0.0099229
  42. ema9_ema21_diff : 0.00626965
  43. ema21_ema50_diff : 0.000467208
  44. price_ema100_diff : 0.00626332
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668999
  48. kc_percentage : 1.09592
  49. kc_width_percentage : 0.0263153
  50. volume_ema_diff : -0.0377482
  51. volume_ema1 : 10803.952318103
  52. volume_ema2 : 11227.781150465
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105769
  56. 5m_price_ema100_diff: 
    -0.00334461
  57. 5m_price: 
    105416
  58. 5m_correlation_with_coin: 
    0.335929
  59. btc_indicators
  60. 15m_ema100: 
    106319
  61. 15m_price_ema100_diff: 
    -0.00849311
  62. 15m_price: 
    105416
  63. btc_indicators
  64. 1H_ema100: 
    107003
  65. 1H_price_ema100_diff: 
    -0.0148323
  66. 1H_price: 
    105416
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
19:19:37		 01 Jul 2025
20:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0202 0.0204 0.0199 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 0.0202
  • Stop Loss: 0.0204
  • Take Profit: 0.0199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0204 - 0.0202 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0202 - 0.0199 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.5519 100 39631.2837 8.01
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0202 = 808

Donc, tu peux acheter 40000 avec un stoploss a 0.0204

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.89 $
SL % Target SL $ Target
0.99 % 7.93 $
PNL PNL %
11.89 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2475 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0198
            [stop_loss] => 0.0204
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0197
            [stop_loss] => 0.0204
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0196
            [stop_loss] => 0.0204
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0195
            [stop_loss] => 0.0204
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0194
            [stop_loss] => 0.0204
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0193
            [stop_loss] => 0.0204
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0192
            [stop_loss] => 0.0204
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.0204
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.0204
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0189
            [stop_loss] => 0.0204
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0188
            [stop_loss] => 0.0204
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14.6
            [high] => 0.02025000
            [low] => 0.01947000
            [mfe_pct] => 3.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T19:19:37-04:00
            [end_at] => 2025-07-01T21:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.87
            [high] => 0.02052000
            [low] => 0.01896000
            [mfe_pct] => 6.14
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T19:19:37-04:00
            [end_at] => 2025-07-02T01:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02025000
            [high_after] => 0.02052000
            [low_before] => 0.01911000
            [low_after] => 0.01896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)