Short Trade on HOUSE

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Short Trade on HOUSE 11 Jul 2025 at 19:47:19

Take profit at 0.01284 (1.76 %) and Stop Loss at 0.01322 (1.15 %)

Short Trade on HOUSE

The 11 Jul 2025 at 19:47:19

With 52597.0726 HOUSE at 0.01307$ per unit.

Position size of 687.4437 $

Take profit at 0.01284 (1.76 %) and Stop Loss at 0.01322 (1.15 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.525

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306707

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001013998132

Details

score: 1.11
1H
ema9 : 0.0129692
ema21 : 0.0131094
ema50 : 0.0131761
ema100 : 0.012932
price_ema9_diff : 0.00776892
ema9_ema21_diff : -0.0106919
ema21_ema50_diff : -0.00506905
price_ema100_diff : 0.0106687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489469
kc_percentage : 0.485802
kc_width_percentage : 0.162797
volume_ema_diff : -0.433173
volume_ema1 : 157713.90279114
volume_ema2 : 278240.02749397
15m
ema9 : 0.0128505
ema21 : 0.0128523
ema50 : 0.0129832
ema100 : 0.0130088
price_ema9_diff : 0.0170741
ema9_ema21_diff : -0.000139808
ema21_ema50_diff : -0.0100782
price_ema100_diff : 0.0047012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554634
kc_percentage : 0.791707
kc_width_percentage : 0.0583951
volume_ema_diff : -0.409483
volume_ema1 : 32243.009108389
volume_ema2 : 54601.354486285
5m
ema9 : 0.01293
ema21 : 0.0128203
ema50 : 0.0128046
ema100 : 0.0129149
price_ema9_diff : 0.0108263
ema9_ema21_diff : 0.00855032
ema21_ema50_diff : 0.00123364
price_ema100_diff : 0.0120042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693257
kc_percentage : 1.10991
kc_width_percentage : 0.0307126
volume_ema_diff : 0.140858
volume_ema1 : 15399.126959531
volume_ema2 : 13497.840598727
btc_indicators
btc_indicators
5m_ema100:
```
117565
```
5m_price_ema100_diff:
```
0.000324601
```
5m_price:
```
117603
```
5m_correlation_with_coin:
```
0.306707
```
btc_indicators
15m_ema100:
```
117321
```
15m_price_ema100_diff:
```
0.00240229
```
15m_price:
```
117603
```
btc_indicators
1H_ema100:
```
112881
```
1H_price_ema100_diff:
```
0.0418289
```
1H_price:
```
117603
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 19:47:19	11 Jul 2025 20:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01307	0.01322	0.01284	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 0.01307
Stop Loss: 0.01322
Take Profit: 0.01284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01322 - 0.01307 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01307 - 0.01284 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
687.4437	100	52597.0726	6.87

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 0.01307 = 697.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01322

Avec un position size USD de 697.07$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 697.07
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.76 %	12.1 $

SL % Target	SL $ Target
1.15 %	7.89 $

PNL	PNL %
12.1 $	1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.01277
            [stop_loss] => 0.01322
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012695
            [stop_loss] => 0.01322
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01322
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012545
            [stop_loss] => 0.01322
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01322
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012395
            [stop_loss] => 0.01322
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01322
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012245
            [stop_loss] => 0.01322
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01322
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01306000
            [low] => 0.01254000
            [mfe_pct] => 4.06
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T19:47:19-04:00
            [end_at] => 2025-07-11T21:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01306000
            [low] => 0.01211000
            [mfe_pct] => 7.35
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T19:47:19-04:00
            [end_at] => 2025-07-12T01:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01324000
            [high_after] => 0.01306000
            [low_before] => 0.01236000
            [low_after] => 0.01211000
            [is_new_high] => 
            [is_new_low] => 1
        )

)