Short Trade on HOUSE

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Short Trade on HOUSE 09 May 2025 at 04:10:57

Take profit at 0.048 (4.65 %) and Stop Loss at 0.0519 (3.1 %)

Short Trade on HOUSE

The 09 May 2025 at 04:10:57

With 5122.8947 HOUSE at 0.05034$ per unit.

Position size of 257.8865 $

Take profit at 0.048 (4.65 %) and Stop Loss at 0.0519 (3.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -6.1075

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001041078063

Details

score: 1.03
1H
ema9 : 0.0500561
ema21 : 0.0514486
ema50 : 0.0524141
price_ema9_diff : 0.00551723
ema9_ema21_diff : -0.0270659
ema21_ema50_diff : -0.0184202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477366
kc_percentage : 0.438468
kc_width_percentage : 0.342861
15m
ema9 : 0.0480353
ema21 : 0.0488456
ema50 : 0.0509286
price_ema9_diff : 0.0471827
ema9_ema21_diff : -0.0165901
ema21_ema50_diff : -0.0408994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53756
kc_percentage : 0.717985
kc_width_percentage : 0.143888
5m
ema9 : 0.0487231
ema21 : 0.0480423
ema50 : 0.0484802
price_ema9_diff : 0.0336544
ema9_ema21_diff : 0.0141704
ema21_ema50_diff : -0.00903213
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66589
kc_percentage : 1.03193
kc_width_percentage : 0.0851755

Market Structure

Market Structure Score: 0

📌 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	0.00804

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 0.05034
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
257.8865	100	5122.8947	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
4.65 %	11.99 $

SL % Target	SL $ Target
3.1 %	7.99 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05001000
            [low] => 0.04520000
            [mfe_pct] => 10.21
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T04:10:57-04:00
            [end_at] => 2025-05-09T06:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00692
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05027000
            [low] => 0.04342000
            [mfe_pct] => 13.75
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T04:10:57-04:00
            [end_at] => 2025-05-09T10:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05154000
            [high_after] => 0.05027000
            [low_before] => 0.04490000
            [low_after] => 0.04342000
            [is_new_high] => 
            [is_new_low] => 1
        )

)