Trade

sell - HOUSE

Status
win
2025-08-11 12:17:34
12 minutes
PNL
2.73
Entry: 0.02523
Last: 0.02454000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5348
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003077484921
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0249061
  4. ema21 - 0.0253325
  5. ema50 - 0.026479
  6. ema100 - 0.0271907
  7. price_ema9_diff - 0.0130013
  8. ema9_ema21_diff - -0.0168317
  9. ema21_ema50_diff - -0.0432989
  10. price_ema100_diff - -0.0721093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472223
  14. adx - 0.153716
  15. kc_percentage - 0.484458
  16. kc_width_percentage - 0.164343
  17. volume_ema_diff - -0.189598
  18. volume_ema1 - 290601.40638395
  19. volume_ema2 - 358589.54374243
  20. ¸
  21. 15m
  22. ema9 - 0.0246598
  23. ema21 - 0.0246545
  24. ema50 - 0.0250306
  25. ema100 - 0.0256396
  26. price_ema9_diff - 0.0231212
  27. ema9_ema21_diff - 0.000214037
  28. ema21_ema50_diff - -0.0150271
  29. price_ema100_diff - -0.0159774
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564259
  33. adx - 0.198225
  34. kc_percentage - 0.760561
  35. kc_width_percentage - 0.0892145
  36. volume_ema_diff - -0.216503
  37. volume_ema1 - 64568.364071707
  38. volume_ema2 - 82410.573841215
  39. ¸
  40. 5m
  41. ema9 - 0.0248193
  42. ema21 - 0.0245789
  43. ema50 - 0.0245421
  44. ema100 - 0.0247404
  45. price_ema9_diff - 0.0165469
  46. ema9_ema21_diff - 0.00978088
  47. ema21_ema50_diff - 0.00149677
  48. price_ema100_diff - 0.0197864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671643
  52. adx - 0.255093
  53. kc_percentage - 1.03228
  54. kc_width_percentage - 0.0476937
  55. volume_ema_diff - -0.269322
  56. volume_ema1 - 23048.763694424
  57. volume_ema2 - 31544.357774545
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120484
  62. 5m_price_ema100_diff: 0.00225471
  63. 5m_price: 120755
  64. 5m_correlation_with_coin: 0.231852
  65. btc_indicators
  66. 15m_ema100: 120230
  67. 15m_price_ema100_diff: 0.00436915
  68. 15m_price: 120755
  69. btc_indicators
  70. 1H_ema100: 118344
  71. 1H_price_ema100_diff: 0.0203748
  72. 1H_price: 120755
  73. ¸

Short Trade on HOUSE

The 11 Aug 2025 at 12:17:34

With 17330.1689 HOUSE at 0.02523$ per unit.

Position size of 437.2402 $

Take profit at 0.02454 (2.73 %) and Stop Loss at 0.02569 (1.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.33 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-31 00:19:13 0.9052 30 1
MUBARAK 2025-07-05 17:22:16 0.871 -100 1
HMSTR 2025-06-14 18:28:23 0.861 -100 2
FIO 2025-08-07 16:17:27 0.8621 -53.33 3
INJ 2025-08-11 10:38:25 0.8639 30 1
IN 2025-08-16 08:52:57 0.8619 -100 2
ETHFI 2025-06-20 16:05:15 0.8547 -100 1
AXL 2025-06-14 17:24:24 0.8543 -100 1
ETH 2025-07-29 15:15:57 0.8529 40 1
ALGO 2025-08-11 12:09:40 0.8529 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:17:34
11 Aug 2025
12:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02523 0.02569 0.02454 1.5 0.01954
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 0.02523
  • Stop Loss: 0.02569
  • Take Profit: 0.02454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02569 - 0.02523 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02523 - 0.02454 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.2402 100 17330.1689 4.37
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.02523 = 438.78

Donc, tu peux acheter 17391.3 avec un stoploss a 0.02569

Avec un position size USD de 438.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 438.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.73 % 11.96 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
11.96 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02431
            [stop_loss] => 0.02569
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02408
            [stop_loss] => 0.02569
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.02569
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02362
            [stop_loss] => 0.02569
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02569
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02316
            [stop_loss] => 0.02569
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02293
            [stop_loss] => 0.02569
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02569
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02569
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02224
            [stop_loss] => 0.02569
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02201
            [stop_loss] => 0.02569
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02510000
            [low] => 0.02328000
            [mfe_pct] => 7.73
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:17:34-04:00
            [end_at] => 2025-08-11T14:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02510000
            [low] => 0.02167000
            [mfe_pct] => 14.11
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:17:34-04:00
            [end_at] => 2025-08-11T19:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02537000
            [high_after] => 0.02510000
            [low_before] => 0.02293000
            [low_after] => 0.02167000
            [is_new_high] => 
            [is_new_low] => 1
        )

)