Trade

buy - HOUSE

Status
loss
2025-05-11 00:53:33
2 hours
PNL
-2.09
Entry: 0.07481
Last: 0.07325000

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: 0.11
  4. atr: 0.00104238818
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0763716
  4. ema21 - 0.0733801
  5. ema50 - 0.0666162
  6. price_ema9_diff - -0.0212819
  7. ema9_ema21_diff - 0.0407678
  8. ema21_ema50_diff - 0.101534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539479
  12. kc_percentage - 0.55177
  13. kc_width_percentage - 0.296168
  14. ¸
  15. 15m
  16. ema9 - 0.0771448
  17. ema21 - 0.0775728
  18. ema50 - 0.0761317
  19. price_ema9_diff - -0.0300992
  20. ema9_ema21_diff - -0.00551643
  21. ema21_ema50_diff - 0.018928
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422758
  25. kc_percentage - 0.187491
  26. kc_width_percentage - 0.119435
  27. ¸
  28. 5m
  29. ema9 - 0.0761166
  30. ema21 - 0.0773288
  31. ema50 - 0.0779564
  32. price_ema9_diff - -0.0168971
  33. ema9_ema21_diff - -0.0156764
  34. ema21_ema50_diff - -0.0080499
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.301161
  38. kc_percentage - -0.109714
  39. kc_width_percentage - 0.0536885
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103935
  44. 5m_price_ema100_diff: 0.00160747
  45. 5m_price: 104103
  46. 5m_correlation_with_coin: 0.489844
  47. btc_indicators
  48. 15m_ema100: 103640
  49. 15m_price_ema100_diff: 0.00446626
  50. 15m_price: 104103
  51. btc_indicators
  52. 1H_ema100: 101619
  53. 1H_price_ema100_diff: 0.0244372
  54. 1H_price: 104103
  55. ¸

Long Trade on HOUSE

The 11 May 2025 at 00:53:33

With 5116 HOUSE at 0.07481$ per unit.

Position size of 382.8 $

Take profit at 0.07716 (3.1 %) and Stop Loss at 0.07325 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-08 18:30:17 0.8705 -100 3
FET 2025-05-07 01:03:40 0.8645 -35 2
GOAT 2025-07-08 18:30:41 0.877 -100 1
SNT 2025-05-28 11:38:48 0.8678 30 1
CHILLGUY 2025-06-09 22:43:55 0.8646 -100 2
DOGE 2025-03-26 08:24:27 0.865 -100 1
COOKIE 2025-05-23 14:28:41 0.8605 -100 1
POPCAT 2025-04-23 11:23:30 0.8604 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:53:33
11 May 2025
03:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07481 0.07325 0.07716 1.5 0.01348
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 0.07481
  • Stop Loss: 0.07325
  • Take Profit: 0.07716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07325 - 0.07481 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07481 - 0.07716 = -0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00235 / -0.00156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
382.8 100 5116 3.83
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07481 = -383.64

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07325

Avec un position size USD de -383.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -383.64
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0852827162144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.073094
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.072938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.072782
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07716
            [entry_price] => 0.07481
            [stop_loss] => 0.07247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)