Short Trade on HOUSE

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Short Trade on HOUSE 14 Jul 2025 at 17:58:43

Take profit at 0.0121 (1.87 %) and Stop Loss at 0.01248 (1.22 %)

Short Trade on HOUSE

The 14 Jul 2025 at 17:58:43

With 53227.1463 HOUSE at 0.01233$ per unit.

Position size of 656.2907 $

Take profit at 0.0121 (1.87 %) and Stop Loss at 0.01248 (1.22 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: -0.3944

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.384643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001001994978

Details

score: 1.11
1H
ema9 : 0.0122106
ema21 : 0.0124329
ema50 : 0.0127204
ema100 : 0.0129436
price_ema9_diff : 0.00977506
ema9_ema21_diff : -0.0178817
ema21_ema50_diff : -0.0226004
price_ema100_diff : -0.0474057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472427
kc_percentage : 0.459053
kc_width_percentage : 0.169241
volume_ema_diff : -0.397456
volume_ema1 : 124059.97078802
volume_ema2 : 205893.96979352
15m
ema9 : 0.0120322
ema21 : 0.0120767
ema50 : 0.0122342
ema100 : 0.0124821
price_ema9_diff : 0.0247491
ema9_ema21_diff : -0.0036898
ema21_ema50_diff : -0.0128731
price_ema100_diff : -0.0121917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442554
kc_percentage : 0.918471
kc_width_percentage : 0.0500831
volume_ema_diff : -0.670015
volume_ema1 : 12286.643247162
volume_ema2 : 37233.987274275
5m
ema9 : 0.0121274
ema21 : 0.0120779
ema50 : 0.0120686
ema100 : 0.0121237
price_ema9_diff : 0.0167047
ema9_ema21_diff : 0.00409897
ema21_ema50_diff : 0.000770561
price_ema100_diff : 0.017008
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681947
kc_percentage : 1.1075
kc_width_percentage : 0.0333378
volume_ema_diff : 0.339021
volume_ema1 : 13470.163600313
volume_ema2 : 10059.703286106
btc_indicators
btc_indicators
5m_ema100:
```
120290
```
5m_price_ema100_diff:
```
-0.00110559
```
5m_price:
```
120157
```
5m_correlation_with_coin:
```
0.384643
```
btc_indicators
15m_ema100:
```
120379
```
15m_price_ema100_diff:
```
-0.00293247
```
15m_price:
```
120026
```
btc_indicators
1H_ema100:
```
118287
```
1H_price_ema100_diff:
```
0.0158134
```
1H_price:
```
120157
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:58:43	14 Jul 2025 18:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01233	0.01248	0.0121	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 0.01233
Stop Loss: 0.01248
Take Profit: 0.0121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01248 - 0.01233 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01233 - 0.0121 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
656.2907	100	53227.1463	6.56

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 0.01233 = 657.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01248

Avec un position size USD de 657.6$

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 657.6
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.87 %	12.24 $

SL % Target	SL $ Target
1.22 %	7.98 $

PNL	PNL %
-7.98 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.541 %	126.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01233
            [stop_loss] => 0.012495
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01233
            [stop_loss] => 0.01251
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01233
            [stop_loss] => 0.012525
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01233
            [stop_loss] => 0.012555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.18
            [high] => 0.01267000
            [low] => 0.01227000
            [mfe_pct] => 0.49
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T17:58:43-04:00
            [end_at] => 2025-07-14T19:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00034
            [rr_ratio] => 1
            [high] => 0.01267000
            [low] => 0.01199000
            [mfe_pct] => 2.76
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T17:58:43-04:00
            [end_at] => 2025-07-14T23:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01250000
            [high_after] => 0.01267000
            [low_before] => 0.01160000
            [low_after] => 0.01199000
            [is_new_high] => 
            [is_new_low] => 
        )

)