Long Trade on HOUSE

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Long Trade on HOUSE 10 May 2025 at 15:51:53

Take profit at 0.07467 (4.17 %) and Stop Loss at 0.06968 (2.79 %)

Long Trade on HOUSE

The 10 May 2025 at 15:51:53

With 4008.1844 HOUSE at 0.07168$ per unit.

Position size of 287.3067 $

Take profit at 0.07467 (4.17 %) and Stop Loss at 0.06968 (2.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.29

Prediction Score: 0

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 - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001330610769

Details

score: 2.02
1H
ema9 : 0.0731111
ema21 : 0.0690869
ema50 : 0.062303
price_ema9_diff : -0.0207152
ema9_ema21_diff : 0.0582477
ema21_ema50_diff : 0.108886
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551584
kc_percentage : 0.591577
kc_width_percentage : 0.342888
15m
ema9 : 0.0738703
ema21 : 0.0736072
ema50 : 0.0717827
price_ema9_diff : -0.0297572
ema9_ema21_diff : 0.00357418
ema21_ema50_diff : 0.0254177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455292
kc_percentage : 0.304111
kc_width_percentage : 0.140713
5m
ema9 : 0.073233
ema21 : 0.0743052
ema50 : 0.0741094
price_ema9_diff : -0.0209003
ema9_ema21_diff : -0.0144297
ema21_ema50_diff : 0.00264115
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.36504
kc_percentage : -0.0214427
kc_width_percentage : 0.0691783

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 15:51:53	10 May 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07168	0.06968	0.07467	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 0.07168
Stop Loss: 0.06968
Take Profit: 0.07467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06968 - 0.07168 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.07168 - 0.07467 = -0.00299
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00299 / -0.002 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
287.3067	100	4008.1844	2.87

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.07168 = -286.72

Donc, tu peux acheter -4000 avec un stoploss a 0.06968

Avec un position size USD de -286.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.00299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -4000
Taille de position USD -286.72
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
4.17 %	11.98 $

SL % Target	SL $ Target
2.79 %	8.02 $

PNL	PNL %
-8.02 $	-2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3621651785714 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07168
            [stop_loss] => 0.06948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07168
            [stop_loss] => 0.06928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07168
            [stop_loss] => 0.06908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07467
            [entry_price] => 0.07168
            [stop_loss] => 0.06868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.18
            [high] => 0.07242000
            [low] => 0.06754000
            [mfe_pct] => 1.03
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T15:51:53-04:00
            [end_at] => 2025-05-10T17:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01477
            [max_drawdown] => 0.00414
            [rr_ratio] => 3.57
            [high] => 0.08645000
            [low] => 0.06754000
            [mfe_pct] => 20.61
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T15:51:53-04:00
            [end_at] => 2025-05-10T21:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08240000
            [high_after] => 0.08645000
            [low_before] => 0.07033000
            [low_after] => 0.06754000
            [is_new_high] => 1
            [is_new_low] => 
        )

)