Trade

sell - HOUSE

Status
win
2025-05-07 14:38:40
1 minute
PNL
5.03
Entry: 0.05105
Last: 0.04848000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4527
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001142827245
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0495617
  4. ema21 - 0.0513572
  5. ema50 - 0.0553696
  6. price_ema9_diff - 0.0289778
  7. ema9_ema21_diff - -0.0349604
  8. ema21_ema50_diff - -0.0724648
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475084
  12. kc_percentage - 0.488932
  13. kc_width_percentage - 0.274832
  14. ¸
  15. 15m
  16. ema9 - 0.0475275
  17. ema21 - 0.0478757
  18. ema50 - 0.0497439
  19. price_ema9_diff - 0.0735739
  20. ema9_ema21_diff - -0.00727195
  21. ema21_ema50_diff - -0.0375559
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.596786
  25. kc_percentage - 0.891646
  26. kc_width_percentage - 0.16246
  27. ¸
  28. 5m
  29. ema9 - 0.0487011
  30. ema21 - 0.0474174
  31. ema50 - 0.0474136
  32. price_ema9_diff - 0.0495347
  33. ema9_ema21_diff - 0.0270741
  34. ema21_ema50_diff - 7.93171E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.752453
  38. kc_percentage - 1.26499
  39. kc_width_percentage - 0.0916386
  40. ¸

Short Trade on HOUSE

The 07 May 2025 at 14:38:40

With 4667 HOUSE at 0.05105$ per unit.

Position size of 238.2 $

Take profit at 0.04848 (5 %) and Stop Loss at 0.05276 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:37:47 0.9103 -100 3
ALCH 2025-05-06 10:38:49 0.9094 30 4
VOXEL 2025-04-21 21:32:04 0.9108 -100 1
ARC 2025-03-29 05:23:54 0.9048 -35 2
RAY 2025-06-20 16:12:04 0.9043 -30 2
SOL 2025-06-20 16:11:48 0.9051 -100 1

📌 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 0.01675
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
238.2 100 4667 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 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 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
(
)