Short Trade on HOUSE

The 07 May 2025 at 14:38:40

With 4666.7888 HOUSE at 0.05105$ per unit.

Position size of 238.2396 $

Take profit at 0.04848 (5.03 %) and Stop Loss at 0.05276 (3.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.4527

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001142827245

Details

score: 1.26
1H
ema9 - 0.0495617
ema21 - 0.0513572
ema50 - 0.0553696
price_ema9_diff - 0.0289778
ema9_ema21_diff - -0.0349604
ema21_ema50_diff - -0.0724648
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475084
kc_percentage - 0.488932
kc_width_percentage - 0.274832
15m
ema9 - 0.0475275
ema21 - 0.0478757
ema50 - 0.0497439
price_ema9_diff - 0.0735739
ema9_ema21_diff - -0.00727195
ema21_ema50_diff - -0.0375559
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596786
kc_percentage - 0.891646
kc_width_percentage - 0.16246
5m
ema9 - 0.0487011
ema21 - 0.0474174
ema50 - 0.0474136
price_ema9_diff - 0.0495347
ema9_ema21_diff - 0.0270741
ema21_ema50_diff - 7.93171E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.752453
kc_percentage - 1.26499
kc_width_percentage - 0.0916386

📌 Time Data

Start at	Closed at	Duration
07 May 2025 14:38:40	07 May 2025 14:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05105	0.05276	0.04848	1.5	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 0.05105
Stop Loss: 0.05276
Take Profit: 0.04848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05276 - 0.05105 = 0.00171
Récompense (distance jusqu'au take profit):

E - TP = 0.05105 - 0.04848 = 0.00257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00257 / 0.00171 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
238.2396	100	4666.7888	2.38

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 0.00171

Taille de position = 8 / 0.00171 = 4678.36

Taille de position USD = 4678.36 x 0.05105 = 238.83

Donc, tu peux acheter 4678.36 avec un stoploss a 0.05276

Avec un position size USD de 238.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4678.36 x 0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4678.36 x 0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 4678.36
Taille de position USD 238.83
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
5.03 %	11.99 $

SL % Target	SL $ Target
3.35 %	7.98 $

PNL	PNL %
11.99 $	5.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097943192948093 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04763
            [stop_loss] => 0.05276
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046775
            [stop_loss] => 0.05276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.05276
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045065
            [stop_loss] => 0.05276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.05276
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043355
            [stop_loss] => 0.05276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0425
            [stop_loss] => 0.05276
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.041645
            [stop_loss] => 0.05276
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 16:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00868
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 100
            [high] => 0.05110000
            [low] => 0.04237000
            [mfe_pct] => 17
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 173.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T14:38:40-04:00
            [end_at] => 2025-05-07T16:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01006
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 100
            [high] => 0.05110000
            [low] => 0.04099000
            [mfe_pct] => 19.71
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 201.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T14:38:40-04:00
            [end_at] => 2025-05-07T20:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05119000
            [high_after] => 0.05110000
            [low_before] => 0.04273000
            [low_after] => 0.04099000
            [is_new_high] => 
            [is_new_low] => 1
        )

)