Long Trade on HOUSE

The 19 Jul 2025 at 13:56:19

With 14578.7635 HOUSE at 0.01895$ per unit.

Position size of 276.2676 $

Take profit at 0.01977 (4.33 %) and Stop Loss at 0.0184 (2.9 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0.9115
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.026192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003658289224
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0190852
  4. ema21 - 0.0185332
  5. ema50 - 0.0180475
  6. ema100 - 0.0169915
  7. price_ema9_diff - -0.00708421
  8. ema9_ema21_diff - 0.0297826
  9. ema21_ema50_diff - 0.0269086
  10. price_ema100_diff - 0.115262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530737
  14. kc_percentage - 0.579181
  15. kc_width_percentage - 0.262034
  16. volume_ema_diff - 0.180047
  17. volume_ema1 - 506359.13568686
  18. volume_ema2 - 429100.67158936
  19. ¸
  20. 15m
  21. ema9 - 0.0199543
  22. ema21 - 0.0196838
  23. ema50 - 0.0189583
  24. ema100 - 0.0183352
  25. price_ema9_diff - -0.0503343
  26. ema9_ema21_diff - 0.0137459
  27. ema21_ema50_diff - 0.0382682
  28. price_ema100_diff - 0.033529
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49672
  32. kc_percentage - 0.199323
  33. kc_width_percentage - 0.133938
  34. volume_ema_diff - -0.021985
  35. volume_ema1 - 106342.70702487
  36. volume_ema2 - 108733.20867881
  37. ¸
  38. 5m
  39. ema9 - 0.0196222
  40. ema21 - 0.0198563
  41. ema50 - 0.0197294
  42. ema100 - 0.0193048
  43. price_ema9_diff - -0.0342612
  44. ema9_ema21_diff - -0.0117867
  45. ema21_ema50_diff - 0.00642937
  46. price_ema100_diff - -0.0183792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.319054
  50. kc_percentage - -0.113709
  51. kc_width_percentage - 0.0774496
  52. volume_ema_diff - 0.109222
  53. volume_ema1 - 47151.044043296
  54. volume_ema2 - 42508.182131492
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118051
  59. 5m_price_ema100_diff: -0.00229794
  60. 5m_price: 117780
  61. 5m_correlation_with_coin: -0.026192
  62. btc_indicators
  63. 15m_ema100: 117962
  64. 15m_price_ema100_diff: -0.00163561
  65. 15m_price: 117769
  66. btc_indicators
  67. 1H_ema100: 118094
  68. 1H_price_ema100_diff: -0.00265924
  69. 1H_price: 117780
  70. ¸

📌 Time Data

Start at Closed at Duration
19 Jul 2025
13:56:19
19 Jul 2025
16:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01895 0.0184 0.01977 1.49 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 0.01895
  • Stop Loss: 0.0184
  • Take Profit: 0.01977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0184 - 0.01895 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01895 - 0.01977 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
276.2676 100 14578.7635 2.76
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.01895 = -275.64

Donc, tu peux acheter -14545.45 avec un stoploss a 0.0184

Avec un position size USD de -275.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -275.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
4.33 % 11.95 $
SL % Target SL $ Target
2.9 % 8.02 $
PNL PNL %
-8.02 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.219 % 110.91 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01895
            [stop_loss] => 0.018345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01895
            [stop_loss] => 0.01829
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01895
            [stop_loss] => 0.018235
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01895
            [stop_loss] => 0.018125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0005
            [rr_ratio] => 1
            [high] => 0.01945000
            [low] => 0.01845000
            [mfe_pct] => 2.64
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T13:56:19-04:00
            [end_at] => 2025-07-19T15:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.4
            [high] => 0.01945000
            [low] => 0.01770000
            [mfe_pct] => 2.64
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T13:56:19-04:00
            [end_at] => 2025-07-19T19:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02089000
            [high_after] => 0.01945000
            [low_before] => 0.01879000
            [low_after] => 0.01770000
            [is_new_high] => 
            [is_new_low] => 
        )

)