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Trade

sell - HOUSE

Status
loss
2025-08-12 22:23:01
31 minutes
PNL
-4.19
Entry: 0.02125
Last: 0.02214000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005932967685
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0212309
  4. ema21 - 0.0216737
  5. ema50 - 0.0229415
  6. ema100 - 0.0250488
  7. price_ema9_diff - 0.00089647
  8. ema9_ema21_diff - -0.0204296
  9. ema21_ema50_diff - -0.0552635
  10. price_ema100_diff - -0.151657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459493
  14. adx - 0.23249
  15. kc_percentage - 0.429841
  16. kc_width_percentage - 0.260728
  17. volume_ema_diff - 0.529605
  18. volume_ema1 - 487840.95236724
  19. volume_ema2 - 318932.57037688
    20. ¸
  20. 15m
  21. ema9 - 0.0198047
  22. ema21 - 0.0205449
  23. ema50 - 0.0211921
  24. ema100 - 0.0213445
  25. price_ema9_diff - 0.0729733
  26. ema9_ema21_diff - -0.0360245
  27. ema21_ema50_diff - -0.0305408
  28. price_ema100_diff - -0.00442799
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.352281
  32. adx - 0.417474
  33. kc_percentage - 0.803669
  34. kc_width_percentage - 0.11673
  35. volume_ema_diff - 0.085648
  36. volume_ema1 - 91108.912262697
  37. volume_ema2 - 83921.224510456
    38. ¸
  38. 5m
  39. ema9 - 0.0198467
  40. ema21 - 0.0198558
  41. ema50 - 0.020477
  42. ema100 - 0.0211598
  43. price_ema9_diff - 0.0707057
  44. ema9_ema21_diff - -0.000460728
  45. ema21_ema50_diff - -0.0303346
  46. price_ema100_diff - 0.00426257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674041
  50. adx - 0.514245
  51. kc_percentage - 1.01939
  52. kc_width_percentage - 0.127896
  53. volume_ema_diff - 1.9288
  54. volume_ema1 - 156779.31849302
  55. volume_ema2 - 53530.101449422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119690
  59. 5m_price_ema100_diff: -0.00470065
  60. 5m_price: 119127
  61. 5m_correlation_with_coin: 0.012173
  62. btc_indicators
  63. 15m_ema100: 119365
  64. 15m_price_ema100_diff: -0.00198975
  65. 15m_price: 119127
  66. btc_indicators
  67. 1H_ema100: 118764
  68. 1H_price_ema100_diff: 0.00306108
  69. 1H_price: 119127
    70. ¸

Short Trade on HOUSE

The 12 Aug 2025 at 22:23:01

With 8989.318 HOUSE at 0.02125$ per unit.

Position size of 191.023 $

Take profit at 0.01992 (6.26 %) and Stop Loss at 0.02214 (4.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-31 12:33:10 0.8947 -100 1
WIF 2025-04-28 13:50:00 0.8924 30 1
SHIB 2025-04-28 13:54:14 0.886 -100 3
AVAAI 2025-08-12 23:03:43 0.8844 30 1
LTC 2025-04-28 13:50:56 0.8832 -35 2
AVAX 2025-04-28 13:51:35 0.8821 -100 2
LDO 2025-05-30 14:19:08 0.8784 50 1
XLM 2025-07-31 12:32:33 0.8781 -100 1
ENS 2025-04-28 13:59:22 0.8762 -100 1
S 2025-04-28 13:57:01 0.8757 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:23:01		 12 Aug 2025
22:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02125 0.02214 0.01992 1.49 0.02032
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 0.02125
  • Stop Loss: 0.02214
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02214 - 0.02125 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02125 - 0.01992 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
191.023 100 8989.318 1.91
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.02125 = 191.01

Donc, tu peux acheter 8988.76 avec un stoploss a 0.02214

Avec un position size USD de 191.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 191.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
6.26 % 11.96 $
SL % Target SL $ Target
4.19 % 8 $
PNL PNL %
-8 $ -4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4235 % 105.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02125
            [stop_loss] => 0.022229
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02125
            [stop_loss] => 0.022318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02125
            [stop_loss] => 0.022407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02125
            [stop_loss] => 0.022585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.47
            [high] => 0.02306000
            [low] => 0.02040000
            [mfe_pct] => 4
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:23:01-04:00
            [end_at] => 2025-08-13T00:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.83
            [high] => 0.02306000
            [low] => 0.01974000
            [mfe_pct] => 7.11
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:23:01-04:00
            [end_at] => 2025-08-13T05:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02315000
            [high_after] => 0.02306000
            [low_before] => 0.01835000
            [low_after] => 0.01974000
            [is_new_high] => 
            [is_new_low] => 
        )

)