Trade

sell - HOUSE

Status
loss
2025-05-07 18:50:51
24 minutes
PNL
-2.46
Entry: 0.04475
Last: 0.04585000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9654
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: 0.01
  4. atr: 0.0007327614516
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0457489
  4. ema21 - 0.0486273
  5. ema50 - 0.0534758
  6. price_ema9_diff - -0.0205424
  7. ema9_ema21_diff - -0.0591941
  8. ema21_ema50_diff - -0.0906665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398278
  12. kc_percentage - 0.245379
  13. kc_width_percentage - 0.322023
  14. ¸
  15. 15m
  16. ema9 - 0.0435347
  17. ema21 - 0.0443047
  18. ema50 - 0.0466228
  19. price_ema9_diff - 0.0274288
  20. ema9_ema21_diff - -0.0173791
  21. ema21_ema50_diff - -0.04972
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.496654
  25. kc_percentage - 0.580063
  26. kc_width_percentage - 0.1482
  27. ¸
  28. 5m
  29. ema9 - 0.0437042
  30. ema21 - 0.043378
  31. ema50 - 0.0439205
  32. price_ema9_diff - 0.0241081
  33. ema9_ema21_diff - 0.00751905
  34. ema21_ema50_diff - -0.0123511
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.61177
  38. kc_percentage - 1.00533
  39. kc_width_percentage - 0.0605896
  40. ¸

Short Trade on HOUSE

The 07 May 2025 at 18:50:51

With 7278 HOUSE at 0.04475$ per unit.

Position size of 325.7 $

Take profit at 0.0431 (3.7 %) and Stop Loss at 0.04585 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-01 03:32:14 0.9485 -100 1
ALGO 2025-06-12 23:37:35 0.943 -100 4
HYPE 2025-05-29 18:02:38 0.9411 40 1
ENA 2025-06-20 20:28:35 0.9401 -100 1
BGB 2025-04-06 21:31:40 0.9395 100 1
ONDO 2025-03-29 09:29:58 0.9382 100 1
BRETT 2025-05-06 15:01:48 0.9374 -100 1
MOCA 2025-05-06 15:02:00 0.9372 30 1
OM 2025-06-20 20:28:14 0.9348 -100 1
VIRTUAL 2025-06-12 23:37:38 0.934 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:50:51
07 May 2025
19:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04475 0.04585 0.0431 1.5 0.01189
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 0.04475
  • Stop Loss: 0.04585
  • Take Profit: 0.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04585 - 0.04475 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04475 - 0.0431 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
325.7 100 7278 3.26
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.04475 = 325.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.04585

Avec un position size USD de 325.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 325.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5027932960894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04475
            [stop_loss] => 0.04596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04475
            [stop_loss] => 0.04607
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04475
            [stop_loss] => 0.04618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0431
            [entry_price] => 0.04475
            [stop_loss] => 0.0464
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

)