Trade

sell - HOUSE

Status
win
2025-05-09 04:10:57
29 minutes
PNL
4.65
Entry: 0.05034
Last: 0.04800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1075
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001041078063
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0500561
  4. ema21 - 0.0514486
  5. ema50 - 0.0524141
  6. price_ema9_diff - 0.00551723
  7. ema9_ema21_diff - -0.0270659
  8. ema21_ema50_diff - -0.0184202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477366
  12. kc_percentage - 0.438468
  13. kc_width_percentage - 0.342861
  14. ¸
  15. 15m
  16. ema9 - 0.0480353
  17. ema21 - 0.0488456
  18. ema50 - 0.0509286
  19. price_ema9_diff - 0.0471827
  20. ema9_ema21_diff - -0.0165901
  21. ema21_ema50_diff - -0.0408994
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.53756
  25. kc_percentage - 0.717985
  26. kc_width_percentage - 0.143888
  27. ¸
  28. 5m
  29. ema9 - 0.0487231
  30. ema21 - 0.0480423
  31. ema50 - 0.0484802
  32. price_ema9_diff - 0.0336544
  33. ema9_ema21_diff - 0.0141704
  34. ema21_ema50_diff - -0.00903213
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.66589
  38. kc_percentage - 1.03193
  39. kc_width_percentage - 0.0851755
  40. ¸

Short Trade on HOUSE

The 09 May 2025 at 04:10:57

With 5123 HOUSE at 0.05034$ per unit.

Position size of 257.9 $

Take profit at 0.048 (4.6 %) and Stop Loss at 0.0519 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-01 22:39:31 0.9247 -100 1
REZ 2025-05-25 06:49:45 0.9182 30 3
ARC 2025-06-21 20:13:46 0.9179 -100 2
ARC 2025-04-18 21:07:02 0.9163 -100 2
GRASS 2025-04-03 04:42:28 0.92 80 1
TON 2025-05-14 20:22:20 0.9172 -100 1
LTC 2025-05-26 23:16:06 0.9155 -10 2
LAYER 2025-05-11 13:33:13 0.9151 30 1
FIL 2025-06-12 09:23:30 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
04:10:57
09 May 2025
04:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05034 0.0519 0.048 1.5 0.01306
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 0.05034
  • Stop Loss: 0.0519
  • Take Profit: 0.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0519 - 0.05034 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05034 - 0.048 = 0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00234 / 0.00156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
257.9 100 5123 2.58
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.05034 = 258.15

Donc, tu peux acheter 5128.21 avec un stoploss a 0.0519

Avec un position size USD de 258.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 258.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04722
            [stop_loss] => 0.0519
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04644
            [stop_loss] => 0.0519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04566
            [stop_loss] => 0.0519
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04488
            [stop_loss] => 0.0519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0441
            [stop_loss] => 0.0519
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)