Short Trade on HOUSE

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Short Trade on HOUSE 14 Jul 2025 at 18:06:18

Take profit at 0.0122 (1.69 %) and Stop Loss at 0.01255 (1.13 %)

Short Trade on HOUSE

The 14 Jul 2025 at 18:06:18

With 57468.7016 HOUSE at 0.01241$ per unit.

Position size of 713.1866 $

Take profit at 0.0122 (1.69 %) and Stop Loss at 0.01255 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: -0.025

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.365557

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 9.280413837E-5

Details

score: 1.22
1H
ema9 : 0.0122585
ema21 : 0.0124349
ema50 : 0.0127068
ema100 : 0.0129096
price_ema9_diff : 0.0123577
ema9_ema21_diff : -0.0141924
ema21_ema50_diff : -0.0213955
price_ema100_diff : -0.0387033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483645
kc_percentage : 0.495138
kc_width_percentage : 0.152947
volume_ema_diff : -0.578903
volume_ema1 : 84330.838263172
volume_ema2 : 200264.86709148
15m
ema9 : 0.0121685
ema21 : 0.0121384
ema50 : 0.0122534
ema100 : 0.0124732
price_ema9_diff : 0.0198404
ema9_ema21_diff : 0.00248022
ema21_ema50_diff : -0.00938497
price_ema100_diff : -0.00507004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605619
kc_percentage : 0.865289
kc_width_percentage : 0.0603205
volume_ema_diff : -0.43197
volume_ema1 : 21589.474782179
volume_ema2 : 38007.675680928
5m
ema9 : 0.0122355
ema21 : 0.0121393
ema50 : 0.0120987
ema100 : 0.0121518
price_ema9_diff : 0.014258
ema9_ema21_diff : 0.00792776
ema21_ema50_diff : 0.00334981
price_ema100_diff : 0.0212403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712382
kc_percentage : 1.22448
kc_width_percentage : 0.0295857
volume_ema_diff : -0.2548
volume_ema1 : 7069.5334253553
volume_ema2 : 9486.7629255372
btc_indicators
btc_indicators
5m_ema100:
```
120311
```
5m_price_ema100_diff:
```
-0.00308658
```
5m_price:
```
119940
```
5m_correlation_with_coin:
```
0.365557
```
btc_indicators
15m_ema100:
```
120377
```
15m_price_ema100_diff:
```
-0.00362849
```
15m_price:
```
119940
```
btc_indicators
1H_ema100:
```
118297
```
1H_price_ema100_diff:
```
0.0138923
```
1H_price:
```
119940
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 18:06:18	14 Jul 2025 18:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01241	0.01255	0.0122	1.5	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 0.01241
Stop Loss: 0.01255
Take Profit: 0.0122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01255 - 0.01241 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01241 - 0.0122 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
713.1866	100	57468.7016	7.13

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01241 = 709.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01255

Avec un position size USD de 709.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 709.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12.07 $

SL % Target	SL $ Target
1.13 %	8.05 $

PNL	PNL %
-8.05 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2893 %	114.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01241
            [stop_loss] => 0.012564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01241
            [stop_loss] => 0.012578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01241
            [stop_loss] => 0.012592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01241
            [stop_loss] => 0.01262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.5
            [high] => 0.01267000
            [low] => 0.01228000
            [mfe_pct] => 1.05
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:06:18-04:00
            [end_at] => 2025-07-14T20:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.73
            [high] => 0.01267000
            [low] => 0.01196000
            [mfe_pct] => 3.63
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:06:18-04:00
            [end_at] => 2025-07-15T00:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01250000
            [high_after] => 0.01267000
            [low_before] => 0.01160000
            [low_after] => 0.01196000
            [is_new_high] => 
            [is_new_low] => 
        )

)