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Short Trade on HOUSE

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Short Trade on HOUSE 05 Jul 2025 at 03:35:17

Take profit at 0.01579 (1.62 %) and Stop Loss at 0.01622 (1.06 %)

Short Trade on HOUSE

The 05 Jul 2025 at 03:35:17

With 46634.7679 HOUSE at 0.01605$ per unit.

Position size of 748.488 $

Take profit at 0.01579 (1.62 %) and Stop Loss at 0.01622 (1.06 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.169501

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001143638872
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0157898
  4. ema21 : 0.0163783
  5. ema50 : 0.0175388
  6. ema100 : 0.0186193
  7. price_ema9_diff : 0.0164748
  8. ema9_ema21_diff : -0.0359307
  9. ema21_ema50_diff : -0.0661678
  10. price_ema100_diff : -0.137995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425011
  14. kc_percentage : 0.387167
  15. kc_width_percentage : 0.153533
  16. volume_ema_diff : -0.353175
  17. volume_ema1 : 129023.6711377
  18. volume_ema2 : 199472.4918118
    19. ¸
  19. 15m
  20. ema9 : 0.0157687
  21. ema21 : 0.0156928
  22. ema50 : 0.01599
  23. ema100 : 0.0165352
  24. price_ema9_diff : 0.0178373
  25. ema9_ema21_diff : 0.00483486
  26. ema21_ema50_diff : -0.0185853
  27. price_ema100_diff : -0.0293469
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.589788
  31. kc_percentage : 0.854201
  32. kc_width_percentage : 0.0633221
  33. volume_ema_diff : -0.566052
  34. volume_ema1 : 19072.693159577
  35. volume_ema2 : 43951.660110791
    36. ¸
  36. 5m
  37. ema9 : 0.0159308
  38. ema21 : 0.0158025
  39. ema50 : 0.0156799
  40. ema100 : 0.0157589
  41. price_ema9_diff : 0.007477
  42. ema9_ema21_diff : 0.00811846
  43. ema21_ema50_diff : 0.00782258
  44. price_ema100_diff : 0.0184687
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.664122
  48. kc_percentage : 1.05481
  49. kc_width_percentage : 0.0268015
  50. volume_ema_diff : -0.693041
  51. volume_ema1 : 3413.4691587057
  52. volume_ema2 : 11120.285849609
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108058
  56. 5m_price_ema100_diff: 
    -0.000325751
  57. 5m_price: 
    108023
  58. 5m_correlation_with_coin: 
    -0.169501
  59. btc_indicators
  60. 15m_ema100: 
    108172
  61. 15m_price_ema100_diff: 
    -0.00137655
  62. 15m_price: 
    108023
  63. btc_indicators
  64. 1H_ema100: 
    108121
  65. 1H_price_ema100_diff: 
    -0.000912245
  66. 1H_price: 
    108023
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:35:17		 05 Jul 2025
04:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01605 0.01622 0.01579 1.53 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 0.01605
  • Stop Loss: 0.01622
  • Take Profit: 0.01579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01622 - 0.01605 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01605 - 0.01579 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
748.488 100 46634.7679 7.48
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01605 = 755.29

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01622

Avec un position size USD de 755.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 755.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.62 % 12.13 $
SL % Target SL $ Target
1.06 % 7.93 $
PNL PNL %
12.13 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01622
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015625
            [stop_loss] => 0.01622
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01622
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015455
            [stop_loss] => 0.01622
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01622
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01605000
            [low] => 0.01533000
            [mfe_pct] => 4.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:35:17-04:00
            [end_at] => 2025-07-05T05:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01605000
            [low] => 0.01533000
            [mfe_pct] => 4.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:35:17-04:00
            [end_at] => 2025-07-05T09:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01607000
            [high_after] => 0.01605000
            [low_before] => 0.01510000
            [low_after] => 0.01533000
            [is_new_high] => 
            [is_new_low] => 
        )

)