Trade

sell - HOUSE

Status
loss
2025-05-07 14:26:37
8 minutes
PNL
-3.25
Entry: 0.04949
Last: 0.05110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001074968923
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0489437
  4. ema21 - 0.0512761
  5. ema50 - 0.0554976
  6. price_ema9_diff - 0.0106536
  7. ema9_ema21_diff - -0.0454876
  8. ema21_ema50_diff - -0.0760666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443859
  12. kc_percentage - 0.391578
  13. kc_width_percentage - 0.300886
  14. ¸
  15. 15m
  16. ema9 - 0.0467649
  17. ema21 - 0.0476119
  18. ema50 - 0.0497137
  19. price_ema9_diff - 0.0572337
  20. ema9_ema21_diff - -0.0177888
  21. ema21_ema50_diff - -0.042278
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549035
  25. kc_percentage - 0.744104
  26. kc_width_percentage - 0.163391
  27. ¸
  28. 5m
  29. ema9 - 0.0475804
  30. ema21 - 0.0467412
  31. ema50 - 0.0471548
  32. price_ema9_diff - 0.0408529
  33. ema9_ema21_diff - 0.0179554
  34. ema21_ema50_diff - -0.0087712
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.696285
  38. kc_percentage - 1.12962
  39. kc_width_percentage - 0.0873197
  40. ¸

Short Trade on HOUSE

The 07 May 2025 at 14:26:37

With 4961 HOUSE at 0.04949$ per unit.

Position size of 245.5 $

Take profit at 0.04707 (4.9 %) and Stop Loss at 0.0511 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.9145 -100 1
FUN 2025-07-07 04:29:36 0.9127 -100 2
ALCH 2025-05-06 10:29:55 0.9032 30 2
ARC 2025-03-29 05:17:13 0.9019 -56.67 3
RAY 2025-06-20 16:12:04 0.8973 -30 2
TAIKO 2025-06-20 03:31:38 0.8952 -100 2
FARTCOIN 2025-07-01 16:51:49 0.8956 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:26:37
07 May 2025
14:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04949 0.0511 0.04707 1.5 0.01928
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 0.04949
  • Stop Loss: 0.0511
  • Take Profit: 0.04707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0511 - 0.04949 = 0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04949 - 0.04707 = 0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00242 / 0.00161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
245.5 100 4961 2.46
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 0.00161

Taille de position = 8 / 0.00161 = 4968.94

Taille de position USD = 4968.94 x 0.04949 = 245.91

Donc, tu peux acheter 4968.94 avec un stoploss a 0.0511

Avec un position size USD de 245.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4968.94 x 0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4968.94 x 0.00242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4968.94
  • Taille de position USD 245.91
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4350373812891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.04949
            [stop_loss] => 0.051261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.04949
            [stop_loss] => 0.051422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.04949
            [stop_loss] => 0.051583
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04707
            [entry_price] => 0.04949
            [stop_loss] => 0.051905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 15:00:00
            [result] => win
        )

)