Short Trade on HOUSE

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Short Trade on HOUSE 09 May 2025 at 07:13:40

Take profit at 0.04737 (4.03 %) and Stop Loss at 0.05069 (2.69 %)

Short Trade on HOUSE

The 09 May 2025 at 07:13:40

With 6036.5896 HOUSE at 0.04936$ per unit.

Position size of 297.9661 $

Take profit at 0.04737 (4.03 %) and Stop Loss at 0.05069 (2.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.04

Prediction Score: -0.6531

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: 0.05
atr: 0.0008835010645

Details

score: 1.05
1H
ema9 : 0.0489397
ema21 : 0.0504964
ema50 : 0.0518643
price_ema9_diff : 0.00832163
ema9_ema21_diff : -0.0308281
ema21_ema50_diff : -0.0263737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47283
kc_percentage : 0.434835
kc_width_percentage : 0.330334
15m
ema9 : 0.0475318
ema21 : 0.0477992
ema50 : 0.049584
price_ema9_diff : 0.038247
ema9_ema21_diff : -0.00559586
ema21_ema50_diff : -0.0359937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554027
kc_percentage : 0.735391
kc_width_percentage : 0.138556
5m
ema9 : 0.0478826
ema21 : 0.0473987
ema50 : 0.0475714
price_ema9_diff : 0.0311678
ema9_ema21_diff : 0.010209
ema21_ema50_diff : -0.00362933
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655048
kc_percentage : 1.04798
kc_width_percentage : 0.0720289

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 07:13:40	09 May 2025 07:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04936	0.05069	0.04737	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 0.04936
Stop Loss: 0.05069
Take Profit: 0.04737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05069 - 0.04936 = 0.00133
Récompense (distance jusqu'au take profit):

E - TP = 0.04936 - 0.04737 = 0.00199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00199 / 0.00133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
297.9661	100	6036.5896	2.98

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 0.00133

Taille de position = 8 / 0.00133 = 6015.04

Taille de position USD = 6015.04 x 0.04936 = 296.9

Donc, tu peux acheter 6015.04 avec un stoploss a 0.05069

Avec un position size USD de 296.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6015.04 x 0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6015.04 x 0.00199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 6015.04
Taille de position USD 296.9
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
4.03 %	12.01 $

SL % Target	SL $ Target
2.69 %	8.03 $

PNL	PNL %
12.01 $	4.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8435980551054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0467
            [stop_loss] => 0.05069
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046035
            [stop_loss] => 0.05069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04537
            [stop_loss] => 0.05069
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044705
            [stop_loss] => 0.05069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.05069
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043375
            [stop_loss] => 0.05069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.05069
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.042045
            [stop_loss] => 0.05069
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00091
            [rr_ratio] => 4.16
            [high] => 0.05027000
            [low] => 0.04557000
            [mfe_pct] => 7.68
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T07:13:40-04:00
            [end_at] => 2025-05-09T09:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.00091
            [rr_ratio] => 8.55
            [high] => 0.05027000
            [low] => 0.04158000
            [mfe_pct] => 15.76
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T07:13:40-04:00
            [end_at] => 2025-05-09T13:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05053000
            [high_after] => 0.05027000
            [low_before] => 0.04520000
            [low_after] => 0.04158000
            [is_new_high] => 
            [is_new_low] => 1
        )

)