Trade

sell - HOUSE

Status
win
2025-05-09 07:21:22
3 minutes
PNL
3.99
Entry: 0.04985
Last: 0.04786000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5815
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008836629864
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0490377
  4. ema21 - 0.050541
  5. ema50 - 0.0518835
  6. price_ema9_diff - 0.0160703
  7. ema9_ema21_diff - -0.0297432
  8. ema21_ema50_diff - -0.0258757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481534
  12. kc_percentage - 0.462145
  13. kc_width_percentage - 0.32813
  14. ¸
  15. 15m
  16. ema9 - 0.047997
  17. ema21 - 0.0479865
  18. ema50 - 0.0495948
  19. price_ema9_diff - 0.0386138
  20. ema9_ema21_diff - 0.000218896
  21. ema21_ema50_diff - -0.0324281
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572518
  25. kc_percentage - 0.779464
  26. kc_width_percentage - 0.136313
  27. ¸
  28. 5m
  29. ema9 - 0.0486033
  30. ema21 - 0.0478307
  31. ema50 - 0.047747
  32. price_ema9_diff - 0.0260628
  33. ema9_ema21_diff - 0.0161541
  34. ema21_ema50_diff - 0.00175202
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.675383
  38. kc_percentage - 1.0613
  39. kc_width_percentage - 0.0710899
  40. ¸

Short Trade on HOUSE

The 09 May 2025 at 07:21:22

With 6035 HOUSE at 0.04985$ per unit.

Position size of 300.9 $

Take profit at 0.04786 (4 %) and Stop Loss at 0.05118 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.81 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 17:15:10 0.954 80 1
STX 2025-06-06 20:04:36 0.9515 -5 2
GUN 2025-04-08 17:02:35 0.9475 30 1
TRX 2025-05-19 03:25:04 0.937 33.33 3
BNB 2025-05-23 21:27:56 0.9369 30 2
AVAX 2025-03-28 17:34:54 0.9366 -100 1
GRASS 2025-05-23 21:36:38 0.9332 40 1
ZK 2025-06-17 08:14:54 0.9321 30 1
IO 2025-07-01 13:42:15 0.9302 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
07:21:22
09 May 2025
07:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04985 0.05118 0.04786 1.5 0.01357
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 0.04985
  • Stop Loss: 0.05118
  • Take Profit: 0.04786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05118 - 0.04985 = 0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04985 - 0.04786 = 0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00199 / 0.00133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
300.9 100 6035 3.01
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 0.04985 = 299.85

Donc, tu peux acheter 6015.04 avec un stoploss a 0.05118

Avec un position size USD de 299.85$

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 299.85
  • 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 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.05118
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046525
            [stop_loss] => 0.05118
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04586
            [stop_loss] => 0.05118
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045195
            [stop_loss] => 0.05118
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.05118
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043865
            [stop_loss] => 0.05118
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.05118
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.042535
            [stop_loss] => 0.05118
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04187
            [stop_loss] => 0.05118
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)