Short Trade on HOUSE

The 13 Aug 2025 at 14:55:59

With 25688.2711 HOUSE at 0.02071$ per unit.

Position size of 532.0041 $

Take profit at 0.02024 (2.27 %) and Stop Loss at 0.02102 (1.5 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.79

Prediction Score: -0.65

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.098209

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002076174497

Details

score: 1.02
1H
ema9 - 0.0204701
ema21 - 0.0208306
ema50 - 0.0218487
ema100 - 0.0236713
price_ema9_diff - 0.0117189
ema9_ema21_diff - -0.01731
ema21_ema50_diff - -0.0465955
price_ema100_diff - -0.125102
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474333
adx - 0.147353
kc_percentage - 0.476115
kc_width_percentage - 0.184123
volume_ema_diff - -0.33532
volume_ema1 - 181782.84750877
volume_ema2 - 273489.44211524
15m
ema9 - 0.020219
ema21 - 0.0202934
ema50 - 0.0205743
ema100 - 0.020974
price_ema9_diff - 0.024279
ema9_ema21_diff - -0.00366485
ema21_ema50_diff - -0.0136516
price_ema100_diff - -0.0125902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514867
adx - 0.272786
kc_percentage - 0.792022
kc_width_percentage - 0.0706308
volume_ema_diff - -0.447889
volume_ema1 - 28377.470164596
volume_ema2 - 51398.179768645
5m
ema9 - 0.0204196
ema21 - 0.0202752
ema50 - 0.0202753
ema100 - 0.0204442
price_ema9_diff - 0.0142188
ema9_ema21_diff - 0.00712215
ema21_ema50_diff - -3.76484E-6
price_ema100_diff - 0.0130008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.692219
adx - 0.181114
kc_percentage - 1.01894
kc_width_percentage - 0.0398413
volume_ema_diff - -0.119825
volume_ema1 - 12917.893432148
volume_ema2 - 14676.518211731
btc_indicators
btc_indicators
5m_ema100: 121183
5m_price_ema100_diff: 0.00323351
5m_price: 121575
5m_correlation_with_coin: -0.098209
btc_indicators
15m_ema100: 120412
15m_price_ema100_diff: 0.00850874
15m_price: 121437
btc_indicators
1H_ema100: 119261
1H_price_ema100_diff: 0.0194044
1H_price: 121575

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:55:59	13 Aug 2025 15:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02071	0.02102	0.02024	1.52	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 0.02071
Stop Loss: 0.02102
Take Profit: 0.02024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02102 - 0.02071 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.02071 - 0.02024 = 0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
532.0041	100	25688.2711	5.32

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02071 = 534.45

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02102

Avec un position size USD de 534.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 534.45
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.27 %	12.07 $

SL % Target	SL $ Target
1.5 %	7.96 $

PNL	PNL %
-7.96 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6417 %	109.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02071
            [stop_loss] => 0.021051
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02071
            [stop_loss] => 0.021082
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02071
            [stop_loss] => 0.021113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02071
            [stop_loss] => 0.021175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.52
            [high] => 0.02132000
            [low] => 0.01978000
            [mfe_pct] => 4.49
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:55:59-04:00
            [end_at] => 2025-08-13T16:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.96
            [high] => 0.02183000
            [low] => 0.01964000
            [mfe_pct] => 5.17
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:55:59-04:00
            [end_at] => 2025-08-13T21:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02100000
            [high_after] => 0.02132000
            [low_before] => 0.01950000
            [low_after] => 0.01964000
            [is_new_high] => 
            [is_new_low] => 
        )

)