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Short Trade on HOUSE

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Short Trade on HOUSE 09 Jul 2025 at 04:22:19

Take profit at 0.01112 (2.54 %) and Stop Loss at 0.0116 (1.67 %)

Short Trade on HOUSE

The 09 Jul 2025 at 04:22:19

With 41670.1183 HOUSE at 0.01141$ per unit.

Position size of 475.456 $

Take profit at 0.01112 (2.54 %) and Stop Loss at 0.0116 (1.67 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.44
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.319801

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001279893975
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.011274
  4. ema21 : 0.0114551
  5. ema50 : 0.0120317
  6. ema100 : 0.0128744
  7. price_ema9_diff : 0.0120588
  8. ema9_ema21_diff : -0.0158062
  9. ema21_ema50_diff : -0.047925
  10. price_ema100_diff : -0.113747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469521
  14. kc_percentage : 0.481894
  15. kc_width_percentage : 0.135212
  16. volume_ema_diff : -0.368711
  17. volume_ema1 : 109400.35144746
  18. volume_ema2 : 173296.96675753
    19. ¸
  19. 15m
  20. ema9 : 0.0111284
  21. ema21 : 0.0111694
  22. ema50 : 0.0113057
  23. ema100 : 0.0114196
  24. price_ema9_diff : 0.0253023
  25. ema9_ema21_diff : -0.00367578
  26. ema21_ema50_diff : -0.0120507
  27. price_ema100_diff : -0.000846326
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562053
  31. kc_percentage : 0.81302
  32. kc_width_percentage : 0.0690642
  33. volume_ema_diff : -0.231354
  34. volume_ema1 : 28939.702811377
  35. volume_ema2 : 37650.250138479
    36. ¸
  36. 5m
  37. ema9 : 0.0112329
  38. ema21 : 0.0111256
  39. ema50 : 0.0111425
  40. ema100 : 0.0112612
  41. price_ema9_diff : 0.0157578
  42. ema9_ema21_diff : 0.00965265
  43. ema21_ema50_diff : -0.00152353
  44. price_ema100_diff : 0.0132066
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.646057
  48. kc_percentage : 1.01742
  49. kc_width_percentage : 0.0475293
  50. volume_ema_diff : 0.17505
  51. volume_ema1 : 12477.19497271
  52. volume_ema2 : 10618.431260751
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108678
  56. 5m_price_ema100_diff: 
    0.000766812
  57. 5m_price: 
    108761
  58. 5m_correlation_with_coin: 
    0.319801
  59. btc_indicators
  60. 15m_ema100: 
    108623
  61. 15m_price_ema100_diff: 
    0.00148234
  62. 15m_price: 
    108784
  63. btc_indicators
  64. 1H_ema100: 
    108429
  65. 1H_price_ema100_diff: 
    0.00306829
  66. 1H_price: 
    108761
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:22:19		 09 Jul 2025
06:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01141 0.0116 0.01112 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 0.01141
  • Stop Loss: 0.0116
  • Take Profit: 0.01112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0116 - 0.01141 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01141 - 0.01112 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
475.456 100 41670.1183 4.75
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01141 = 480.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0116

Avec un position size USD de 480.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 480.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.54 % 12.08 $
SL % Target SL $ Target
1.67 % 7.92 $
PNL PNL %
-7.92 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0158 % 121.05 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01141
            [stop_loss] => 0.011619
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01141
            [stop_loss] => 0.011638
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01141
            [stop_loss] => 0.011657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01112
            [entry_price] => 0.01141
            [stop_loss] => 0.011695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.25
            [high] => 0.01153000
            [low] => 0.01114000
            [mfe_pct] => 2.37
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:22:19-04:00
            [end_at] => 2025-07-09T06:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.07
            [high] => 0.01168000
            [low] => 0.01112000
            [mfe_pct] => 2.54
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:22:19-04:00
            [end_at] => 2025-07-09T10:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01148000
            [high_after] => 0.01168000
            [low_before] => 0.01076000
            [low_after] => 0.01112000
            [is_new_high] => 
            [is_new_low] => 
        )

)