Trade

buy - HOUSE

Status
win
2025-05-11 01:39:10
50 minutes
PNL
2.60
Entry: 0.07384
Last: 0.07576000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008551589827
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0760045
  4. ema21 - 0.0734934
  5. ema50 - 0.0668292
  6. price_ema9_diff - -0.0294521
  7. ema9_ema21_diff - 0.0341676
  8. ema21_ema50_diff - 0.0997191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52576
  12. kc_percentage - 0.504103
  13. kc_width_percentage - 0.281967
  14. ¸
  15. 15m
  16. ema9 - 0.0758307
  17. ema21 - 0.0768243
  18. ema50 - 0.075944
  19. price_ema9_diff - -0.0259135
  20. ema9_ema21_diff - -0.0129322
  21. ema21_ema50_diff - 0.0115902
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403511
  25. kc_percentage - 0.128077
  26. kc_width_percentage - 0.10825
  27. ¸
  28. 5m
  29. ema9 - 0.0746236
  30. ema21 - 0.0757452
  31. ema50 - 0.0769615
  32. price_ema9_diff - -0.0103455
  33. ema9_ema21_diff - -0.0148075
  34. ema21_ema50_diff - -0.0158044
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283439
  38. kc_percentage - -0.0822657
  39. kc_width_percentage - 0.0424075
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103945
  44. 5m_price_ema100_diff: -0.00018787
  45. 5m_price: 103925
  46. 5m_correlation_with_coin: 0.489279
  47. btc_indicators
  48. 15m_ema100: 103669
  49. 15m_price_ema100_diff: 0.00246896
  50. 15m_price: 103925
  51. btc_indicators
  52. 1H_ema100: 101580
  53. 1H_price_ema100_diff: 0.023086
  54. 1H_price: 103925
  55. ¸

Long Trade on HOUSE

The 11 May 2025 at 01:39:10

With 6236.6571 HOUSE at 0.07384$ per unit.

Position size of 460.5148 $

Take profit at 0.07576 (2.6 %) and Stop Loss at 0.07256 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-17 18:55:26 0.861 -90 2
GORK 2025-07-10 11:41:50 0.8622 -35 2
STX 2025-07-08 19:18:56 0.8624 40 1
STX 2025-04-22 02:41:16 0.8506 100 1
NXPC 2025-06-11 15:38:36 0.8598 -100 1
CHILLGUY 2025-06-09 23:32:08 0.8532 -100 1
FARTCOIN 2025-08-05 00:04:32 0.853 -100 1
ZORA 2025-07-21 15:54:53 0.8513 30 1
FET 2025-05-07 01:54:39 0.8504 30 1
MEME 2025-07-31 18:05:30 0.8494 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:39:10
11 May 2025
02:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07384 0.07256 0.07576 1.5 0.01739
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 0.07384
  • Stop Loss: 0.07256
  • Take Profit: 0.07576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07256 - 0.07384 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07384 - 0.07576 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
460.5148 100 6236.6571 4.61
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.07384 = -461.5

Donc, tu peux acheter -6250 avec un stoploss a 0.07256

Avec un position size USD de -461.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6250
  • Taille de position USD -461.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 11.97 $
SL % Target SL $ Target
1.73 % 7.98 $
PNL PNL %
11.97 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18959913326111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0764
            [stop_loss] => 0.07256
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07704
            [stop_loss] => 0.07256
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07768
            [stop_loss] => 0.07256
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07832
            [stop_loss] => 0.07256
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07896
            [stop_loss] => 0.07256
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0796
            [stop_loss] => 0.07256
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08024
            [stop_loss] => 0.07256
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08088
            [stop_loss] => 0.07256
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08152
            [stop_loss] => 0.07256
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.07256
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.07256
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.77
            [high] => 0.07617000
            [low] => 0.07080000
            [mfe_pct] => 3.16
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:39:10-04:00
            [end_at] => 2025-05-11T03:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.64
            [high] => 0.07687000
            [low] => 0.06913000
            [mfe_pct] => 4.1
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:39:10-04:00
            [end_at] => 2025-05-11T07:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08233000
            [high_after] => 0.07687000
            [low_before] => 0.07367000
            [low_after] => 0.06913000
            [is_new_high] => 
            [is_new_low] => 
        )

)