Short Trade on HOUSE

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Short Trade on HOUSE 09 May 2025 at 07:21:22

Take profit at 0.04786 (3.99 %) and Stop Loss at 0.05118 (2.67 %)

Short Trade on HOUSE

The 09 May 2025 at 07:21:22

With 6035.4835 HOUSE at 0.04985$ per unit.

Position size of 300.8689 $

Take profit at 0.04786 (3.99 %) and Stop Loss at 0.05118 (2.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -1.5815

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: 0.06
atr: 0.0008836629864

Details

score: 1.06
1H
ema9 : 0.0490377
ema21 : 0.050541
ema50 : 0.0518835
price_ema9_diff : 0.0160703
ema9_ema21_diff : -0.0297432
ema21_ema50_diff : -0.0258757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481534
kc_percentage : 0.462145
kc_width_percentage : 0.32813
15m
ema9 : 0.047997
ema21 : 0.0479865
ema50 : 0.0495948
price_ema9_diff : 0.0386138
ema9_ema21_diff : 0.000218896
ema21_ema50_diff : -0.0324281
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572518
kc_percentage : 0.779464
kc_width_percentage : 0.136313
5m
ema9 : 0.0486033
ema21 : 0.0478307
ema50 : 0.047747
price_ema9_diff : 0.0260628
ema9_ema21_diff : 0.0161541
ema21_ema50_diff : 0.00175202
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675383
kc_percentage : 1.0613
kc_width_percentage : 0.0710899

Market Structure

Market Structure Score: 0

📌 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	0.00804

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 0.04985
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
300.8689	100	6035.4835	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
3.99 %	12.01 $

SL % Target	SL $ Target
2.67 %	8.03 $

PNL	PNL %
12.01 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00643
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04977000
            [low] => 0.04342000
            [mfe_pct] => 12.9
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T07:21:22-04:00
            [end_at] => 2025-05-09T09:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00827
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04977000
            [low] => 0.04158000
            [mfe_pct] => 16.59
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T07:21:22-04:00
            [end_at] => 2025-05-09T13:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05053000
            [high_after] => 0.04977000
            [low_before] => 0.04520000
            [low_after] => 0.04158000
            [is_new_high] => 
            [is_new_low] => 1
        )

)