Trade

sell - HOUSE

Status
win
2025-07-06 17:37:14
12 minutes
PNL
2.77
Entry: 0.01371
Last: 0.01333000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001669887225
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0136356
  4. ema21 - 0.0139777
  5. ema50 - 0.0149328
  6. ema100 - 0.0163316
  7. price_ema9_diff - 0.00545485
  8. ema9_ema21_diff - -0.0244741
  9. ema21_ema50_diff - -0.0639617
  10. price_ema100_diff - -0.160528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434251
  14. kc_percentage - 0.40017
  15. kc_width_percentage - 0.173684
  16. volume_ema_diff - 0.168261
  17. volume_ema1 - 199652.22897753
  18. volume_ema2 - 170896.81926005
  19. ¸
  20. 15m
  21. ema9 - 0.0133272
  22. ema21 - 0.0134556
  23. ema50 - 0.0137099
  24. ema100 - 0.0139707
  25. price_ema9_diff - 0.0287156
  26. ema9_ema21_diff - -0.0095421
  27. ema21_ema50_diff - -0.0185453
  28. price_ema100_diff - -0.0186647
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495596
  32. kc_percentage - 0.716946
  33. kc_width_percentage - 0.0894067
  34. volume_ema_diff - -0.391609
  35. volume_ema1 - 30858.883476352
  36. volume_ema2 - 50722.124970218
  37. ¸
  38. 5m
  39. ema9 - 0.0133885
  40. ema21 - 0.0132996
  41. ema50 - 0.0134106
  42. ema100 - 0.0136589
  43. price_ema9_diff - 0.0240078
  44. ema9_ema21_diff - 0.00668366
  45. ema21_ema50_diff - -0.00827605
  46. price_ema100_diff - 0.00373752
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661665
  50. kc_percentage - 1.13309
  51. kc_width_percentage - 0.0471631
  52. volume_ema_diff - -0.330749
  53. volume_ema1 - 12725.280107405
  54. volume_ema2 - 19014.213942798
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108650
  59. 5m_price_ema100_diff: 0.00733145
  60. 5m_price: 109446
  61. 5m_correlation_with_coin: 0.376064
  62. btc_indicators
  63. 15m_ema100: 108363
  64. 15m_price_ema100_diff: 0.0086784
  65. 15m_price: 109304
  66. btc_indicators
  67. 1H_ema100: 108553
  68. 1H_price_ema100_diff: 0.00822497
  69. 1H_price: 109446
  70. ¸

Short Trade on HOUSE

The 06 Jul 2025 at 17:37:14

With 31940 HOUSE at 0.01371$ per unit.

Position size of 437.9 $

Take profit at 0.01333 (2.8 %) and Stop Loss at 0.01396 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.52 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 15:20:27 0.8656 -100 5
HYPE 2025-05-19 03:29:04 0.8683 40 1
DOGE 2025-06-15 18:25:51 0.8625 40 2
APE 2025-05-25 08:43:31 0.8439 -56.67 3
WIF 2025-05-19 03:46:48 0.8417 50 1
BCH 2025-07-04 01:10:51 0.8405 60 1
SHIB 2025-06-15 18:06:50 0.839 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:37:14
06 Jul 2025
17:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01371 0.01396 0.01333 1.5 0.01158
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 0.01371
  • Stop Loss: 0.01396
  • Take Profit: 0.01333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01396 - 0.01371 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01371 - 0.01333 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
437.9 100 31940 4.38
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 0.01371 = 438.72

Donc, tu peux acheter 32000 avec un stoploss a 0.01396

Avec un position size USD de 438.72$

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 438.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4376 % 24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01321
            [stop_loss] => 0.01396
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013085
            [stop_loss] => 0.01396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01396
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012835
            [stop_loss] => 0.01396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01396
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)