Trade

buy - HOUSE

Status
loss
2025-05-10 15:12:28
57 minutes
PNL
-3.41
Entry: 0.07268
Last: 0.07020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001651583298
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0733111
  4. ema21 - 0.0691779
  5. ema50 - 0.0623422
  6. price_ema9_diff - -0.00912365
  7. ema9_ema21_diff - 0.0597482
  8. ema21_ema50_diff - 0.109647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563588
  12. kc_percentage - 0.629272
  13. kc_width_percentage - 0.335859
  14. ¸
  15. 15m
  16. ema9 - 0.0752436
  17. ema21 - 0.0739782
  18. ema50 - 0.0716899
  19. price_ema9_diff - -0.0346541
  20. ema9_ema21_diff - 0.0171055
  21. ema21_ema50_diff - 0.0319189
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479041
  25. kc_percentage - 0.380443
  26. kc_width_percentage - 0.159504
  27. ¸
  28. 5m
  29. ema9 - 0.0758951
  30. ema21 - 0.0759803
  31. ema50 - 0.0746279
  32. price_ema9_diff - -0.0423152
  33. ema9_ema21_diff - -0.00112164
  34. ema21_ema50_diff - 0.0181217
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372506
  38. kc_percentage - -0.00449513
  39. kc_width_percentage - 0.0911025
  40. ¸

Long Trade on HOUSE

The 10 May 2025 at 15:12:28

With 3229 HOUSE at 0.07268$ per unit.

Position size of 234.7 $

Take profit at 0.0764 (5.1 %) and Stop Loss at 0.0702 (3.4 %)

That's a 1.5 RR Trade

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Similar Trade Score: -65.83 %

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BTC 2025-04-21 13:00:05 0.6504 -100 1
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BID 2025-06-10 21:18:44 0.6442 -100 1
BOME 2025-05-14 04:12:37 0.6438 40 1
ZEREBRO 2025-05-14 03:31:26 0.6363 -100 1
SPX 2025-06-05 09:49:42 0.6357 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
15:12:28
10 May 2025
16:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07268 0.0702 0.0764 1.5 0.01543
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 0.07268
  • Stop Loss: 0.0702
  • Take Profit: 0.0764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0702 - 0.07268 = -0.00248

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07268 - 0.0764 = -0.00372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00372 / -0.00248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.7 100 3229 2.35
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 -0.00248

Taille de position = 8 / -0.00248 = -3225.81

Taille de position USD = -3225.81 x 0.07268 = -234.45

Donc, tu peux acheter -3225.81 avec un stoploss a 0.0702

Avec un position size USD de -234.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3225.81 x -0.00248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3225.81 x -0.00372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3225.81
  • Taille de position USD -234.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5360484314804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07268
            [stop_loss] => 0.069952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07268
            [stop_loss] => 0.069704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07268
            [stop_loss] => 0.069456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0764
            [entry_price] => 0.07268
            [stop_loss] => 0.06896
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 17:30:00
            [result] => loss
        )

)