Trade

buy - HOUSE

Status
loss
2025-05-11 00:46:31
2 hours
PNL
-2.11
Entry: 0.07486
Last: 0.07328000

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: 0.15
  4. atr: 0.001051980803
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0763816
  4. ema21 - 0.0733846
  5. ema50 - 0.0666182
  6. price_ema9_diff - -0.0207355
  7. ema9_ema21_diff - 0.0408396
  8. ema21_ema50_diff - 0.10157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540115
  12. kc_percentage - 0.553811
  13. kc_width_percentage - 0.29597
  14. ¸
  15. 15m
  16. ema9 - 0.0771548
  17. ema21 - 0.0775773
  18. ema50 - 0.0761337
  19. price_ema9_diff - -0.0295819
  20. ema9_ema21_diff - -0.00544579
  21. ema21_ema50_diff - 0.0189615
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424319
  25. kc_percentage - 0.182461
  26. kc_width_percentage - 0.115562
  27. ¸
  28. 5m
  29. ema9 - 0.0764413
  30. ema21 - 0.0775799
  31. ema50 - 0.0781124
  32. price_ema9_diff - -0.0203828
  33. ema9_ema21_diff - -0.0146774
  34. ema21_ema50_diff - -0.00681692
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302636
  38. kc_percentage - -0.154843
  39. kc_width_percentage - 0.0541756
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103928
  44. 5m_price_ema100_diff: 0.00214165
  45. 5m_price: 104150
  46. 5m_correlation_with_coin: 0.480911
  47. btc_indicators
  48. 15m_ema100: 103641
  49. 15m_price_ema100_diff: 0.0049164
  50. 15m_price: 104150
  51. btc_indicators
  52. 1H_ema100: 101620
  53. 1H_price_ema100_diff: 0.0248961
  54. 1H_price: 104150
  55. ¸

Long Trade on HOUSE

The 11 May 2025 at 00:46:31

With 5070 HOUSE at 0.07486$ per unit.

Position size of 379.5 $

Take profit at 0.07723 (3.2 %) and Stop Loss at 0.07328 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-08 18:30:17 0.8743 -100 3
FET 2025-05-07 01:00:40 0.8639 -56.67 3
SNT 2025-05-28 11:38:48 0.8746 30 1
GOAT 2025-07-08 18:30:41 0.8741 -100 1
DOGE 2025-03-26 08:24:27 0.8686 -100 1
ARC 2025-05-09 08:09:17 0.8642 30 1
CHILLGUY 2025-06-09 22:40:05 0.8637 -100 1
COOKIE 2025-05-23 14:28:41 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:46:31
11 May 2025
03:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07486 0.07328 0.07723 1.5 0.01334
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 0.07486
  • Stop Loss: 0.07328
  • Take Profit: 0.07723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07328 - 0.07486 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07486 - 0.07723 = -0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00237 / -0.00158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.5 100 5070 3.80
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.07486 = -379.04

Donc, tu peux acheter -5063.29 avec un stoploss a 0.07328

Avec un position size USD de -379.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -379.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1506812717072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.073122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.072964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.072806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07723
            [entry_price] => 0.07486
            [stop_loss] => 0.07249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)