Trade

sell - HAEDAL

Status
win
2025-06-13 00:55:18
29 minutes
PNL
1.67
Entry: 0.1018
Last: 0.10010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.447
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007524560949
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.102588
  4. ema21 - 0.107469
  5. ema50 - 0.114504
  6. ema100 - 0.119368
  7. price_ema9_diff - -0.00729933
  8. ema9_ema21_diff - -0.0454114
  9. ema21_ema50_diff - -0.0614413
  10. price_ema100_diff - -0.146843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.319072
  14. kc_percentage - 0.102425
  15. kc_width_percentage - 0.130432
  16. volume_ema_diff - 0.320799
  17. ¸
  18. 15m
  19. ema9 - 0.0999464
  20. ema21 - 0.10064
  21. ema50 - 0.104173
  22. ema100 - 0.107815
  23. price_ema9_diff - 0.0189454
  24. ema9_ema21_diff - -0.00690073
  25. ema21_ema50_diff - -0.0339129
  26. price_ema100_diff - -0.0554261
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467152
  30. kc_percentage - 0.721908
  31. kc_width_percentage - 0.0582719
  32. volume_ema_diff - -0.541262
  33. ¸
  34. 5m
  35. ema9 - 0.100971
  36. ema21 - 0.100241
  37. ema50 - 0.100232
  38. ema100 - 0.10192
  39. price_ema9_diff - 0.00859893
  40. ema9_ema21_diff - 0.00728098
  41. ema21_ema50_diff - 9.77281E-5
  42. price_ema100_diff - -0.000794562
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.626284
  46. kc_percentage - 1.05925
  47. kc_width_percentage - 0.0272781
  48. volume_ema_diff - -0.736618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104491
  53. 5m_price_ema100_diff: -0.000711745
  54. 5m_price: 104416
  55. 5m_correlation_with_coin: 0.415897
  56. btc_indicators
  57. 15m_ema100: 106037
  58. 15m_price_ema100_diff: -0.0157333
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 107408
  62. 1H_price_ema100_diff: -0.0278576
  63. 1H_price: 104416
  64. ¸

Short Trade on HAEDAL

The 13 Jun 2025 at 00:55:18

With 7088 HAEDAL at 0.1018$ per unit.

Position size of 721.8 $

Take profit at 0.1001 (1.7 %) and Stop Loss at 0.103 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 9.7 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 00:38:08 0.9775 30 1
ZRO 2025-06-13 00:37:35 0.9748 30 1
COMP 2025-06-13 01:24:38 0.9644 36.67 3
TRB 2025-07-01 17:56:27 0.9675 40 1
BGB 2025-06-22 14:54:27 0.9668 30 1
PEOPLE 2025-06-13 00:35:19 0.9648 40 1
PEPE 2025-06-17 15:25:51 0.9647 30 1
DARK 2025-04-28 18:51:12 0.9646 -100 1
FLOKI 2025-06-05 20:33:38 0.9623 -100 2
S 2025-05-17 00:43:16 0.9609 40 1
1MBABYDOGE 2025-06-17 15:48:02 0.9607 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:55:18
13 Jun 2025
01:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.103 0.1001 1.4 0.1217
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 0.1018
  • Stop Loss: 0.103
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1018 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.1001 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
721.8 100 7088 7.22
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1018 = 678.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.103

Avec un position size USD de 678.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 678.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.5 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.103
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)