Trade

sell - HOUSE

Status

loss

2025-07-11 00:34:14

10 minutes

PNL

-1.93

Entry: 0.01292

Last: 0.01317000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.14

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001674066624

Details

score: 1.05
1H
ema9 - 0.0127409
ema21 - 0.0131601
ema50 - 0.0132314
ema100 - 0.0130588
price_ema9_diff - 0.0140563
ema9_ema21_diff - -0.0318546
ema21_ema50_diff - -0.00539365
price_ema100_diff - -0.0106348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462575
kc_percentage - 0.414121
kc_width_percentage - 0.196925
volume_ema_diff - 0.0518096
volume_ema1 - 332768.874347
volume_ema2 - 316377.47896549
15m
ema9 - 0.0125782
ema21 - 0.0125452
ema50 - 0.0128927
ema100 - 0.0133442
price_ema9_diff - 0.0271684
ema9_ema21_diff - 0.00263377
ema21_ema50_diff - -0.0269536
price_ema100_diff - -0.0317907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597318
kc_percentage - 0.835869
kc_width_percentage - 0.088066
volume_ema_diff - -0.268444
volume_ema1 - 63860.717113026
volume_ema2 - 87294.430398842
5m
ema9 - 0.0126539
ema21 - 0.012543
ema50 - 0.0124776
ema100 - 0.012656
price_ema9_diff - 0.0210248
ema9_ema21_diff - 0.00884346
ema21_ema50_diff - 0.00523726
price_ema100_diff - 0.0208593
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721316
kc_percentage - 1.04742
kc_width_percentage - 0.0522297
volume_ema_diff - -0.315078
volume_ema1 - 22165.242892237
volume_ema2 - 32361.72117633
btc_indicators
btc_indicators
5m_ema100: 115713
5m_price_ema100_diff: 0.00679984
5m_price: 116500
5m_correlation_with_coin: 0.015485
btc_indicators
15m_ema100: 113739
15m_price_ema100_diff: 0.0242689
15m_price: 116500
btc_indicators
1H_ema100: 110839
1H_price_ema100_diff: 0.0510748
1H_price: 116500

Short Trade on HOUSE

The 11 Jul 2025 at 00:34:14

With 31860 HOUSE at 0.01292$ per unit.

Position size of 411.6 $

Take profit at 0.01254 (2.9 %) and Stop Loss at 0.01317 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-23 23:17:15	0.934	35	2
OP	2025-05-23 23:22:04	0.9354	30	1
UNI	2025-04-27 15:55:55	0.93	40	1
UNI	2025-04-28 02:18:37	0.9286	-100	1
PI	2025-03-26 14:10:22	0.9172	-15	2
BNB	2025-04-02 04:27:07	0.9202	-15	2
LISTA	2025-07-04 17:50:11	0.9196	-100	1
SOL	2025-06-04 22:37:47	0.9143	40	1
APT	2025-04-27 15:59:23	0.9131	45	2
PNUT	2025-07-04 17:52:14	0.9129	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 00:34:14	11 Jul 2025 00:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01292	0.01317	0.01254	1.5	0.01189

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 0.01292
Stop Loss: 0.01317
Take Profit: 0.01254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01317 - 0.01292 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01292 - 0.01254 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
411.6	100	31860	4.12

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 0.01292 = 413.44

Donc, tu peux acheter 32000 avec un stoploss a 0.01317

Avec un position size USD de 413.44$

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 413.44
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8638 %	148 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01292
            [stop_loss] => 0.013195
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01292
            [stop_loss] => 0.01322
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01292
            [stop_loss] => 0.013245
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01292
            [stop_loss] => 0.013295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 00:50:00
            [result] => loss
        )

)