Trade

sell - HOUSE

Status
loss
2025-08-13 15:08:08
26 minutes
PNL
-1.54
Entry: 0.02084
Last: 0.02116000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7364
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002101446606
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.020576
  4. ema21 - 0.0208479
  5. ema50 - 0.0217883
  6. ema100 - 0.0234094
  7. price_ema9_diff - 0.012826
  8. ema9_ema21_diff - -0.0130404
  9. ema21_ema50_diff - -0.0431604
  10. price_ema100_diff - -0.109759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484789
  14. adx - 0.136051
  15. kc_percentage - 0.505052
  16. kc_width_percentage - 0.171472
  17. volume_ema_diff - -0.507072
  18. volume_ema1 - 129322.21409474
  19. volume_ema2 - 262355.67897854
  20. ¸
  21. 15m
  22. ema9 - 0.0204216
  23. ema21 - 0.0203836
  24. ema50 - 0.020601
  25. ema100 - 0.0209646
  26. price_ema9_diff - 0.0204841
  27. ema9_ema21_diff - 0.001866
  28. ema21_ema50_diff - -0.0105521
  29. price_ema100_diff - -0.00594741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584861
  33. adx - 0.257799
  34. kc_percentage - 0.799749
  35. kc_width_percentage - 0.0739391
  36. volume_ema_diff - -0.345565
  37. volume_ema1 - 34006.827065286
  38. volume_ema2 - 51963.69842081
  39. ¸
  40. 5m
  41. ema9 - 0.0206109
  42. ema21 - 0.0203957
  43. ema50 - 0.020332
  44. ema100 - 0.0204845
  45. price_ema9_diff - 0.0111115
  46. ema9_ema21_diff - 0.010553
  47. ema21_ema50_diff - 0.00313329
  48. price_ema100_diff - 0.0173509
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6897
  52. adx - 0.213827
  53. kc_percentage - 1.01876
  54. kc_width_percentage - 0.0401048
  55. volume_ema_diff - -0.202355
  56. volume_ema1 - 11808.702429103
  57. volume_ema2 - 14804.459254069
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121229
  62. 5m_price_ema100_diff: 0.00519245
  63. 5m_price: 121859
  64. 5m_correlation_with_coin: 0.274266
  65. btc_indicators
  66. 15m_ema100: 120441
  67. 15m_price_ema100_diff: 0.0117696
  68. 15m_price: 121859
  69. btc_indicators
  70. 1H_ema100: 119279
  71. 1H_price_ema100_diff: 0.021624
  72. 1H_price: 121859
  73. ¸

Short Trade on HOUSE

The 13 Aug 2025 at 15:08:08

With 25379.3426 HOUSE at 0.02084$ per unit.

Position size of 528.9055 $

Take profit at 0.02037 (2.26 %) and Stop Loss at 0.02116 (1.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-07 01:45:27 0.771 -100 1
LPT 2025-06-01 18:16:48 0.7691 -100 2
SYRUP 2025-06-28 11:59:50 0.7662 -100 1
HYPE 2025-05-13 02:28:14 0.762 -100 1
MANA 2025-05-13 02:17:00 0.76 -100 1
FLOKI 2025-08-05 15:01:43 0.759 60 1
TRX 2025-05-31 00:10:14 0.7569 -100 2
PEPE 2025-05-06 10:23:12 0.7569 30 2
AVAX 2025-05-13 02:16:51 0.7559 -100 1
SWARMS 2025-07-06 17:30:16 0.7557 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:08:08
13 Aug 2025
15:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02084 0.02116 0.02037 1.47 0.0198
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 0.02084
  • Stop Loss: 0.02116
  • Take Profit: 0.02037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02116 - 0.02084 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02084 - 0.02037 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
528.9055 100 25379.3426 5.29
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02084 = 521

Donc, tu peux acheter 25000 avec un stoploss a 0.02116

Avec un position size USD de 521$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 521
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
2.26 % 11.93 $
SL % Target SL $ Target
1.54 % 8.12 $
PNL PNL %
-8.12 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1593 % 140.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02084
            [stop_loss] => 0.021192
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02084
            [stop_loss] => 0.021224
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02084
            [stop_loss] => 0.021256
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02084
            [stop_loss] => 0.02132
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.21
            [high] => 0.02132000
            [low] => 0.01978000
            [mfe_pct] => 5.09
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:08:08-04:00
            [end_at] => 2025-08-13T17:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.21
            [high] => 0.02183000
            [low] => 0.01964000
            [mfe_pct] => 5.76
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:08:08-04:00
            [end_at] => 2025-08-13T22:08:08-04:00
        )

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

)