Short Trade on HOUSE

Previous Trade Next Trade

Short Trade on HOUSE 11 Jul 2025 at 19:38:09

Take profit at 0.01276 (1.69 %) and Stop Loss at 0.01313 (1.16 %)

Short Trade on HOUSE

The 11 Jul 2025 at 19:38:09

With 53577.0263 HOUSE at 0.01298$ per unit.

Position size of 695.4298 $

Take profit at 0.01276 (1.69 %) and Stop Loss at 0.01313 (1.16 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.29

Prediction Score: 0.1375

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.288996

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 9.954515405E-5

Details

score: 1.03
1H
ema9 : 0.0129512
ema21 : 0.0131012
ema50 : 0.0131726
ema100 : 0.0129302
price_ema9_diff : 0.0022204
ema9_ema21_diff : -0.011448
ema21_ema50_diff : -0.00542359
price_ema100_diff : 0.00384759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478684
kc_percentage : 0.446629
kc_width_percentage : 0.161152
volume_ema_diff : -0.471267
volume_ema1 : 146411.48470056
volume_ema2 : 276910.33124802
15m
ema9 : 0.0127757
ema21 : 0.0128215
ema50 : 0.0129746
ema100 : 0.0129973
price_ema9_diff : 0.0159885
ema9_ema21_diff : -0.00357155
ema21_ema50_diff : -0.0117998
price_ema100_diff : -0.00133438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527822
kc_percentage : 0.710859
kc_width_percentage : 0.0605054
volume_ema_diff : -0.365508
volume_ema1 : 34205.035039018
volume_ema2 : 53909.360927807
5m
ema9 : 0.0128557
ema21 : 0.0127698
ema50 : 0.0127846
ema100 : 0.0129186
price_ema9_diff : 0.00966309
ema9_ema21_diff : 0.00672513
ema21_ema50_diff : -0.00115114
price_ema100_diff : 0.00474916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653936
kc_percentage : 1.03043
kc_width_percentage : 0.0300758
volume_ema_diff : 0.323057
volume_ema1 : 16761.575548993
volume_ema2 : 12668.815873352
btc_indicators
btc_indicators
5m_ema100:
```
117605
```
5m_price_ema100_diff:
```
-0.000343956
```
5m_price:
```
117564
```
5m_correlation_with_coin:
```
0.288996
```
btc_indicators
15m_ema100:
```
117315
```
15m_price_ema100_diff:
```
0.00151659
```
15m_price:
```
117493
```
btc_indicators
1H_ema100:
```
112880
```
1H_price_ema100_diff:
```
0.0414948
```
1H_price:
```
117564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 19:38:09	11 Jul 2025 19:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01298	0.01313	0.01276	1.47	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 0.01298
Stop Loss: 0.01313
Take Profit: 0.01276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01313 - 0.01298 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01298 - 0.01276 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
695.4298	100	53577.0263	6.95

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01298 = 692.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01313

Avec un position size USD de 692.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 53333.33
Taille de position USD 692.27
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.69 %	11.79 $

SL % Target	SL $ Target
1.16 %	8.04 $

PNL	PNL %
-8.04 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2327 %	106.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01298
            [stop_loss] => 0.013145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01298
            [stop_loss] => 0.01316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01298
            [stop_loss] => 0.013175
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01298
            [stop_loss] => 0.013205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.75
            [high] => 0.01314000
            [low] => 0.01254000
            [mfe_pct] => 3.39
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T19:38:09-04:00
            [end_at] => 2025-07-11T21:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00016
            [rr_ratio] => 5.44
            [high] => 0.01314000
            [low] => 0.01211000
            [mfe_pct] => 6.7
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T19:38:09-04:00
            [end_at] => 2025-07-12T01:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01324000
            [high_after] => 0.01314000
            [low_before] => 0.01236000
            [low_after] => 0.01211000
            [is_new_high] => 
            [is_new_low] => 1
        )

)