Trade

sell - HOUSE

Status
win
2025-05-09 07:13:40
11 minutes
PNL
4.03
Entry: 0.04936
Last: 0.04737000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6531
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008835010645
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0489397
  4. ema21 - 0.0504964
  5. ema50 - 0.0518643
  6. price_ema9_diff - 0.00832163
  7. ema9_ema21_diff - -0.0308281
  8. ema21_ema50_diff - -0.0263737
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47283
  12. kc_percentage - 0.434835
  13. kc_width_percentage - 0.330334
  14. ¸
  15. 15m
  16. ema9 - 0.0475318
  17. ema21 - 0.0477992
  18. ema50 - 0.049584
  19. price_ema9_diff - 0.038247
  20. ema9_ema21_diff - -0.00559586
  21. ema21_ema50_diff - -0.0359937
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554027
  25. kc_percentage - 0.735391
  26. kc_width_percentage - 0.138556
  27. ¸
  28. 5m
  29. ema9 - 0.0478826
  30. ema21 - 0.0473987
  31. ema50 - 0.0475714
  32. price_ema9_diff - 0.0311678
  33. ema9_ema21_diff - 0.010209
  34. ema21_ema50_diff - -0.00362933
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.655048
  38. kc_percentage - 1.04798
  39. kc_width_percentage - 0.0720289
  40. ¸

Short Trade on HOUSE

The 09 May 2025 at 07:13:40

With 6037 HOUSE at 0.04936$ per unit.

Position size of 298 $

Take profit at 0.04737 (4 %) and Stop Loss at 0.05069 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-08 17:02:35 0.9524 30 1
STX 2025-06-06 20:04:36 0.9513 -5 2
INJ 2025-05-25 17:15:10 0.9472 80 1
TRX 2025-05-19 03:18:41 0.9379 30 1
ZK 2025-06-17 08:10:44 0.9362 -35 2
REZ 2025-05-25 09:49:26 0.9367 30 1
ONDO 2025-06-17 08:14:23 0.9348 40 1
BNB 2025-05-23 21:21:45 0.9334 30 1
AAVE 2025-03-28 14:14:58 0.9331 -100 1
LTC 2025-05-27 02:14:14 0.9331 -100 1
AVAX 2025-03-28 17:34:54 0.9313 -100 1

📌 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 0.0123
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
298 100 6037 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 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 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
(
)