Long Trade on HOUSE

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Long Trade on HOUSE 09 Jul 2025 at 19:54:51

Take profit at 0.01522 (4.53 %) and Stop Loss at 0.01412 (3.02 %)

Long Trade on HOUSE

The 09 Jul 2025 at 19:54:51

With 18294.602 HOUSE at 0.01456$ per unit.

Position size of 266.3694 $

Take profit at 0.01522 (4.53 %) and Stop Loss at 0.01412 (3.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: -0.3133

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.360147

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002915249726

Details

score: 2.06
1H
ema9 : 0.0144482
ema21 : 0.013385
ema50 : 0.0127532
ema100 : 0.012935
price_ema9_diff : 0.00773568
ema9_ema21_diff : 0.0794302
ema21_ema50_diff : 0.0495383
price_ema100_diff : 0.12562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.615886
kc_percentage : 0.760745
kc_width_percentage : 0.293999
volume_ema_diff : 1.23863
volume_ema1 : 701915.97885941
volume_ema2 : 313546.93103341
15m
ema9 : 0.015115
ema21 : 0.0149186
ema50 : 0.0139877
ema100 : 0.0131218
price_ema9_diff : -0.0367199
ema9_ema21_diff : 0.0131621
ema21_ema50_diff : 0.0665525
price_ema100_diff : 0.109597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478914
kc_percentage : 0.330062
kc_width_percentage : 0.157616
volume_ema_diff : 0.14946
volume_ema1 : 162838.74157115
volume_ema2 : 141665.40459274
5m
ema9 : 0.0149234
ema21 : 0.0151892
ema50 : 0.015132
ema100 : 0.0147588
price_ema9_diff : -0.0243536
ema9_ema21_diff : -0.0174977
ema21_ema50_diff : 0.00377617
price_ema100_diff : -0.0134726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333687
kc_percentage : -0.0598824
kc_width_percentage : 0.0759695
volume_ema_diff : -0.119354
volume_ema1 : 56083.118141996
volume_ema2 : 63684.115163664
btc_indicators
btc_indicators
5m_ema100:
```
110461
```
5m_price_ema100_diff:
```
0.0069626
```
5m_price:
```
111231
```
5m_correlation_with_coin:
```
0.360147
```
btc_indicators
15m_ema100:
```
109647
```
15m_price_ema100_diff:
```
0.0147588
```
15m_price:
```
111266
```
btc_indicators
1H_ema100:
```
108787
```
1H_price_ema100_diff:
```
0.0224641
```
1H_price:
```
111231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:54:51	09 Jul 2025 20:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01456	0.01412	0.01522	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 0.01456
Stop Loss: 0.01412
Take Profit: 0.01522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01412 - 0.01456 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.01456 - 0.01522 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
266.3694	100	18294.602	2.66

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.01456 = -264.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01412

Avec un position size USD de -264.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -264.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.53 %	12.07 $

SL % Target	SL $ Target
3.02 %	8.05 $

PNL	PNL %
-8.05 $	-3.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5714 %	118.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01456
            [stop_loss] => 0.014076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01456
            [stop_loss] => 0.014032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01456
            [stop_loss] => 0.013988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01522
            [entry_price] => 0.01456
            [stop_loss] => 0.0139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.88
            [high] => 0.01520000
            [low] => 0.01383000
            [mfe_pct] => 4.4
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:54:51-04:00
            [end_at] => 2025-07-09T21:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.53
            [high] => 0.01568000
            [low] => 0.01383000
            [mfe_pct] => 7.69
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:54:51-04:00
            [end_at] => 2025-07-10T01:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01653000
            [high_after] => 0.01568000
            [low_before] => 0.01441000
            [low_after] => 0.01383000
            [is_new_high] => 
            [is_new_low] => 
        )

)