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

Short Trade on HOUSE

The 07 May 2025 at 14:26:37

With 245.5 HOUSE at 0.04949$ per unit.

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: -58.21 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.9148 -100 1
ALCH 2025-05-06 10:38:49 0.8956 30 4
ARC 2025-03-29 05:11:20 0.8963 -67.5 4
SOL 2025-05-24 23:55:38 0.8885 30 1
FET 2025-05-03 09:06:59 0.8808 -100 1
AVAX 2025-04-02 21:42:47 0.8787 -100 1
PARTI 2025-03-30 08:43:31 0.8771 -100 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 0.03014
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.25 -3.4350373812891

📌 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
        )

)