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 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

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: ema9 - 0.0592791
  3. 1H: ema21 - 0.0614871
  4. 1H: ema50 - 0.0640105
  5. 1H: ema100 - 0.0630028
  6. 1H: price_ema9_diff - 0.0158708
  7. 1H: ema9_ema21_diff - -0.0359092
  8. 1H: ema21_ema50_diff - -0.0394224
  9. 1H: price_ema100_diff - -0.0441707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465146
  13. 1H: kc_percentage - 0.43906
  14. 1H: kc_width_percentage - 0.297697
  15. ¸
  16. 15m: ema9 - 0.0583389
  17. 15m: ema21 - 0.0586465
  18. 15m: ema50 - 0.0599769
  19. 15m: ema100 - 0.0620338
  20. 15m: price_ema9_diff - 0.0322441
  21. 15m: ema9_ema21_diff - -0.00524585
  22. 15m: ema21_ema50_diff - -0.0221823
  23. 15m: price_ema100_diff - -0.0292402
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546432
  27. 15m: kc_percentage - 0.70572
  28. 15m: kc_width_percentage - 0.130841
  29. ¸
  30. 5m: ema9 - 0.0592556
  31. 5m: ema21 - 0.0584342
  32. 5m: ema50 - 0.0584413
  33. 5m: ema100 - 0.0589703
  34. 5m: price_ema9_diff - 0.0162744
  35. 5m: ema9_ema21_diff - 0.0140575
  36. 5m: ema21_ema50_diff - -0.000122869
  37. 5m: price_ema100_diff - 0.0211908
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649545
  41. 5m: kc_percentage - 1.00086
  42. 5m: kc_width_percentage - 0.0579783
  43. ¸

Short Trade on HOUSE

The 12 May 2025 at 16:43:05

With 342.3 HOUSE at 0.06022$ per unit.

Take profit at 0.05811 (3.5 %) and Stop Loss at 0.06163 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 20:21:01 0.7393 -100 1
PNUT 2025-04-13 20:32:01 0.6874 -100 3
AI16Z 2025-04-13 20:22:13 0.7112 -100 1
GRIFFAIN 2025-04-13 20:37:31 0.6769 -100 2
TUT 2025-03-26 13:10:16 0.6777 10 2
OP 2025-06-06 16:44:29 0.6654 50 1
SPX 2025-06-06 16:27:55 0.6585 30 1
ARC 2025-04-18 13:42:25 0.6519 70 1
TON 2025-04-13 20:20:59 0.6434 40 1
LINK 2025-04-13 20:20:20 0.6419 -100 1

📌 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 0.03232
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
342.3 100 5684 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 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.50 -0.1328462304882

📌 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
        )

)
Extra SL data

                              Array
(
)