Trade

sell - HOUSE

Status
win
2025-05-07 19:16:19
8 minutes
PNL
3.76
Entry: 0.04569
Last: 0.04397000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2356
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

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. ¸
  15. 15m
  16. ema9 - 0.0442888
  17. ema21 - 0.0445336
  18. ema50 - 0.0465083
  19. price_ema9_diff - 0.0314617
  20. ema9_ema21_diff - -0.0054957
  21. ema21_ema50_diff - -0.0424597
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.532443
  25. kc_percentage - 0.688306
  26. kc_width_percentage - 0.141345
  27. ¸
  28. 5m
  29. ema9 - 0.0448609
  30. ema21 - 0.044138
  31. ema50 - 0.0441913
  32. price_ema9_diff - 0.0187834
  33. ema9_ema21_diff - 0.0163785
  34. ema21_ema50_diff - -0.00120671
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.663717
  38. kc_percentage - 1.01357
  39. kc_width_percentage - 0.0648171
  40. ¸

Short Trade on HOUSE

The 07 May 2025 at 19:16:19

With 6968 HOUSE at 0.04569$ per unit.

Position size of 318.4 $

Take profit at 0.04397 (3.8 %) and Stop Loss at 0.04684 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-12 23:47:09 0.9494 -100 2
ALPHA 2025-07-01 03:45:19 0.9485 -100 2
ENA 2025-06-20 20:28:35 0.9463 -100 1
JTO 2025-07-06 08:53:26 0.9441 -100 2
BGB 2025-04-06 21:31:40 0.9444 100 1
APT 2025-05-06 15:00:49 0.9435 50 1
HBAR 2025-06-17 15:09:18 0.9431 -100 2
BRETT 2025-05-06 15:10:33 0.9426 -100 2

📌 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 0.01735
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
318.4 100 6968 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
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)