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Short Trade on HOUSE

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Short Trade on HOUSE 11 Jul 2025 at 00:34:14

Take profit at 0.01254 (2.94 %) and Stop Loss at 0.01317 (1.93 %)

Short Trade on HOUSE

The 11 Jul 2025 at 00:34:14

With 31858.5489 HOUSE at 0.01292$ per unit.

Position size of 411.6125 $

Take profit at 0.01254 (2.94 %) and Stop Loss at 0.01317 (1.93 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.015485

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001674066624
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0127409
  4. ema21 : 0.0131601
  5. ema50 : 0.0132314
  6. ema100 : 0.0130588
  7. price_ema9_diff : 0.0140563
  8. ema9_ema21_diff : -0.0318546
  9. ema21_ema50_diff : -0.00539365
  10. price_ema100_diff : -0.0106348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462575
  14. kc_percentage : 0.414121
  15. kc_width_percentage : 0.196925
  16. volume_ema_diff : 0.0518096
  17. volume_ema1 : 332768.874347
  18. volume_ema2 : 316377.47896549
    19. ¸
  19. 15m
  20. ema9 : 0.0125782
  21. ema21 : 0.0125452
  22. ema50 : 0.0128927
  23. ema100 : 0.0133442
  24. price_ema9_diff : 0.0271684
  25. ema9_ema21_diff : 0.00263377
  26. ema21_ema50_diff : -0.0269536
  27. price_ema100_diff : -0.0317907
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.597318
  31. kc_percentage : 0.835869
  32. kc_width_percentage : 0.088066
  33. volume_ema_diff : -0.268444
  34. volume_ema1 : 63860.717113026
  35. volume_ema2 : 87294.430398842
    36. ¸
  36. 5m
  37. ema9 : 0.0126539
  38. ema21 : 0.012543
  39. ema50 : 0.0124776
  40. ema100 : 0.012656
  41. price_ema9_diff : 0.0210248
  42. ema9_ema21_diff : 0.00884346
  43. ema21_ema50_diff : 0.00523726
  44. price_ema100_diff : 0.0208593
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.721316
  48. kc_percentage : 1.04742
  49. kc_width_percentage : 0.0522297
  50. volume_ema_diff : -0.315078
  51. volume_ema1 : 22165.242892237
  52. volume_ema2 : 32361.72117633
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115713
  56. 5m_price_ema100_diff: 
    0.00679984
  57. 5m_price: 
    116500
  58. 5m_correlation_with_coin: 
    0.015485
  59. btc_indicators
  60. 15m_ema100: 
    113739
  61. 15m_price_ema100_diff: 
    0.0242689
  62. 15m_price: 
    116500
  63. btc_indicators
  64. 1H_ema100: 
    110839
  65. 1H_price_ema100_diff: 
    0.0510748
  66. 1H_price: 
    116500
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 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 0.01292
  • 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
411.6125 100 31858.5489 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
2.94 % 12.11 $
SL % Target SL $ Target
1.93 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.18
            [high] => 0.01384000
            [low] => 0.01275000
            [mfe_pct] => 1.32
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:34:14-04:00
            [end_at] => 2025-07-11T02:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.16
            [high] => 0.01397000
            [low] => 0.01275000
            [mfe_pct] => 1.32
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:34:14-04:00
            [end_at] => 2025-07-11T06:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01295000
            [high_after] => 0.01397000
            [low_before] => 0.01153000
            [low_after] => 0.01275000
            [is_new_high] => 
            [is_new_low] => 
        )

)