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Short Trade on HOUSE

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Short Trade on HOUSE 07 May 2025 at 19:16:19

Take profit at 0.04397 (3.76 %) and Stop Loss at 0.04684 (2.52 %)

Short Trade on HOUSE

The 07 May 2025 at 19:16:19

With 6968.0346 HOUSE at 0.04569$ per unit.

Position size of 318.3695 $

Take profit at 0.04397 (3.76 %) and Stop Loss at 0.04684 (2.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.87
Prediction Score: 2.2356
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007653999475
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0459369
  4. ema21 : 0.0487128
  5. ema50 : 0.0535127
  6. price_ema9_diff : -0.00506896
  7. ema9_ema21_diff : -0.0569852
  8. ema21_ema50_diff : -0.089696
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.418702
  12. kc_percentage : 0.309267
  13. kc_width_percentage : 0.323452
    14. ¸
  14. 15m
  15. ema9 : 0.0442888
  16. ema21 : 0.0445336
  17. ema50 : 0.0465083
  18. price_ema9_diff : 0.0314617
  19. ema9_ema21_diff : -0.0054957
  20. ema21_ema50_diff : -0.0424597
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.532443
  24. kc_percentage : 0.688306
  25. kc_width_percentage : 0.141345
    26. ¸
  26. 5m
  27. ema9 : 0.0448609
  28. ema21 : 0.044138
  29. ema50 : 0.0441913
  30. price_ema9_diff : 0.0187834
  31. ema9_ema21_diff : 0.0163785
  32. ema21_ema50_diff : -0.00120671
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.663717
  36. kc_percentage : 1.01357
  37. kc_width_percentage : 0.0648171
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
19:16:19		 07 May 2025
19:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04569 0.04684 0.04397 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 0.04569
  • Stop Loss: 0.04684
  • Take Profit: 0.04397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04684 - 0.04569 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04569 - 0.04397 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
318.3695 100 6968.0346 3.18
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.04569 = 317.84

Donc, tu peux acheter 6956.52 avec un stoploss a 0.04684

Avec un position size USD de 317.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 317.84
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
3.76 % 11.99 $
SL % Target SL $ Target
2.52 % 8.01 $
PNL PNL %
11.99 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04339
            [stop_loss] => 0.04684
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042815
            [stop_loss] => 0.04684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04224
            [stop_loss] => 0.04684
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041665
            [stop_loss] => 0.04684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.04684
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.040515
            [stop_loss] => 0.04684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03994
            [stop_loss] => 0.04684
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039365
            [stop_loss] => 0.04684
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03879
            [stop_loss] => 0.04684
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038215
            [stop_loss] => 0.04684
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.04684
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04513000
            [low] => 0.04194000
            [mfe_pct] => 8.21
            [mae_pct] => -1.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:16:19-04:00
            [end_at] => 2025-05-07T21:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00435
            [rr_ratio] => 1.45
            [high] => 0.05004000
            [low] => 0.03939000
            [mfe_pct] => 13.79
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:16:19-04:00
            [end_at] => 2025-05-08T01:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04784000
            [high_after] => 0.05004000
            [low_before] => 0.04099000
            [low_after] => 0.03939000
            [is_new_high] => 
            [is_new_low] => 1
        )

)