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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.24

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. ¸
  17. 15m
  18. ema9 - 0.0999464
  19. ema21 - 0.10064
  20. ema50 - 0.104173
  21. ema100 - 0.107815
  22. price_ema9_diff - 0.0189454
  23. ema9_ema21_diff - -0.00690073
  24. ema21_ema50_diff - -0.0339129
  25. price_ema100_diff - -0.0554261
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467152
  29. kc_percentage - 0.721908
  30. kc_width_percentage - 0.0582719
  31. volume_ema_diff - -0.541262
    32. ¸
  32. 5m
  33. ema9 - 0.100971
  34. ema21 - 0.100241
  35. ema50 - 0.100232
  36. ema100 - 0.10192
  37. price_ema9_diff - 0.00859893
  38. ema9_ema21_diff - 0.00728098
  39. ema21_ema50_diff - 9.77281E-5
  40. price_ema100_diff - -0.000794562
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.626284
  44. kc_percentage - 1.05925
  45. kc_width_percentage - 0.0272781
  46. volume_ema_diff - -0.736618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104491
  50. 5m_price_ema100_diff: -0.000711745
  51. 5m_price: 104416
  52. 5m_correlation_with_coin: 0.415897
  53. btc_indicators
  54. 15m_ema100: 106037
  55. 15m_price_ema100_diff: -0.0157333
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 107408
  59. 1H_price_ema100_diff: -0.0278576
  60. 1H_price: 104416
    61. ¸

Short Trade on HAEDAL

The 13 Jun 2025 at 00:55:18

With 7087.8997 HAEDAL at 0.1018$ per unit.

Position size of 721.8317 $

Take profit at 0.1001 (1.67 %) and Stop Loss at 0.103 (1.18 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -6.33 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 00:38:08 0.9773 30 1
ZRO 2025-06-13 00:37:35 0.9747 30 1
COMP 2025-06-13 01:24:38 0.9644 36.67 3
TRB 2025-07-01 17:56:27 0.9674 40 1
BGB 2025-06-22 14:54:27 0.9665 30 1
MOVE 2025-07-24 05:30:51 0.964 -100 2
PEOPLE 2025-06-13 00:35:19 0.9645 40 1
DARK 2025-04-28 18:51:12 0.9645 -100 1
PEPE 2025-06-17 15:25:51 0.9644 30 1
FLOKI 2025-06-05 20:33:38 0.9623 -100 2

📌 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 1.42 0.1621
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
721.8317 100 7087.8997 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
1.67 % 12.05 $
SL % Target SL $ Target
1.18 % 8.51 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 46.4
            [high] => 0.10185000
            [low] => 0.09948000
            [mfe_pct] => 2.28
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:55:18-04:00
            [end_at] => 2025-06-13T02:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.73
            [high] => 0.10260000
            [low] => 0.09882000
            [mfe_pct] => 2.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:55:18-04:00
            [end_at] => 2025-06-13T06:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10185000
            [high_after] => 0.10260000
            [low_before] => 0.09513000
            [low_after] => 0.09882000
            [is_new_high] => 
            [is_new_low] => 
        )

)