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Trade

sell - HOUSE

Status
win
2025-05-12 16:43:05
1 hour
PNL
3.50
Entry: 0.06022
Last: 0.05811000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009382924363
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0592791
  4. ema21 - 0.0614871
  5. ema50 - 0.0640105
  6. ema100 - 0.0630028
  7. price_ema9_diff - 0.0158708
  8. ema9_ema21_diff - -0.0359092
  9. ema21_ema50_diff - -0.0394224
  10. price_ema100_diff - -0.0441707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465146
  14. kc_percentage - 0.43906
  15. kc_width_percentage - 0.297697
    16. ¸
  16. 15m
  17. ema9 - 0.0583389
  18. ema21 - 0.0586465
  19. ema50 - 0.0599769
  20. ema100 - 0.0620338
  21. price_ema9_diff - 0.0322441
  22. ema9_ema21_diff - -0.00524585
  23. ema21_ema50_diff - -0.0221823
  24. price_ema100_diff - -0.0292402
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546432
  28. kc_percentage - 0.70572
  29. kc_width_percentage - 0.130841
    30. ¸
  30. 5m
  31. ema9 - 0.0592556
  32. ema21 - 0.0584342
  33. ema50 - 0.0584413
  34. ema100 - 0.0589703
  35. price_ema9_diff - 0.0162744
  36. ema9_ema21_diff - 0.0140575
  37. ema21_ema50_diff - -0.000122869
  38. price_ema100_diff - 0.0211908
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649545
  42. kc_percentage - 1.00086
  43. kc_width_percentage - 0.0579783
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102600
  47. 5m_price_ema100_diff: -0.00112399
  48. 5m_price: 102485
  49. 5m_correlation_with_coin: 0.257956
  50. btc_indicators
  51. 15m_ema100: 103463
  52. 15m_price_ema100_diff: -0.00945545
  53. 15m_price: 102485
  54. btc_indicators
  55. 1H_ema100: 103217
  56. 1H_price_ema100_diff: -0.00709251
  57. 1H_price: 102485
    58. ¸

Short Trade on HOUSE

The 12 May 2025 at 16:43:05

With 5684.0843 HOUSE at 0.06022$ per unit.

Position size of 342.2956 $

Take profit at 0.05811 (3.5 %) and Stop Loss at 0.06163 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 20:21:01 0.7395 -100 1
KAS 2025-06-13 17:51:40 0.718 -100 2
PNUT 2025-04-13 20:27:02 0.7038 -100 2
AI16Z 2025-04-13 20:22:13 0.7119 -100 1
INIT 2025-07-16 02:43:32 0.7069 30 1
GRIFFAIN 2025-04-13 20:22:15 0.6939 -100 1
TUT 2025-03-26 13:10:16 0.679 10 2
S 2025-07-08 13:28:41 0.6817 -100 1
TRX 2025-08-18 01:00:19 0.6804 30 1
XTZ 2025-07-24 04:47:42 0.6777 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
16:43:05		 12 May 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06022 0.06163 0.05811 1.5 0.01588
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 0.06022
  • Stop Loss: 0.06163
  • Take Profit: 0.05811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06163 - 0.06022 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06022 - 0.05811 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
342.2956 100 5684.0843 3.42
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.06022 = 341.67

Donc, tu peux acheter 5673.76 avec un stoploss a 0.06163

Avec un position size USD de 341.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 341.67
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
3.5 % 11.99 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
11.99 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1328462304882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0574
            [stop_loss] => 0.06163
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056695
            [stop_loss] => 0.06163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05599
            [stop_loss] => 0.06163
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055285
            [stop_loss] => 0.06163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05458
            [stop_loss] => 0.06163
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053875
            [stop_loss] => 0.06163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05317
            [stop_loss] => 0.06163
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.052465
            [stop_loss] => 0.06163
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05176
            [stop_loss] => 0.06163
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051055
            [stop_loss] => 0.06163
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.06163
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00482
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 60.25
            [high] => 0.06030000
            [low] => 0.05540000
            [mfe_pct] => 8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 60.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T16:43:05-04:00
            [end_at] => 2025-05-12T18:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01514
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 100
            [high] => 0.06030000
            [low] => 0.04508000
            [mfe_pct] => 25.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 189.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T16:43:05-04:00
            [end_at] => 2025-05-12T22:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06074000
            [high_after] => 0.06030000
            [low_before] => 0.05380000
            [low_after] => 0.04508000
            [is_new_high] => 
            [is_new_low] => 1
        )

)