Trade

buy - HAEDAL

Status
loss
2025-06-16 08:19:26
2 hours
PNL
-2.62
Entry: 0.1143
Last: 0.11130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001943565475
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.111826
  4. ema21 - 0.106794
  5. ema50 - 0.104091
  6. ema100 - 0.104908
  7. price_ema9_diff - 0.0217647
  8. ema9_ema21_diff - 0.0471186
  9. ema21_ema50_diff - 0.0259641
  10. price_ema100_diff - 0.089138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633654
  14. kc_percentage - 0.903791
  15. kc_width_percentage - 0.156431
  16. volume_ema_diff - 3.03276
  17. ¸
  18. 15m
  19. ema9 - 0.11779
  20. ema21 - 0.115229
  21. ema50 - 0.109514
  22. ema100 - 0.105472
  23. price_ema9_diff - -0.029973
  24. ema9_ema21_diff - 0.0222217
  25. ema21_ema50_diff - 0.0521933
  26. price_ema100_diff - 0.0833185
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.510545
  30. kc_percentage - 0.4094
  31. kc_width_percentage - 0.119573
  32. volume_ema_diff - 1.08408
  33. ¸
  34. 5m
  35. ema9 - 0.117047
  36. ema21 - 0.118577
  37. ema50 - 0.116646
  38. ema100 - 0.112342
  39. price_ema9_diff - -0.0238143
  40. ema9_ema21_diff - -0.0129068
  41. ema21_ema50_diff - 0.0165579
  42. price_ema100_diff - 0.017072
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.339828
  46. kc_percentage - -0.0812267
  47. kc_width_percentage - 0.0645273
  48. volume_ema_diff - 0.490023
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106672
  53. 5m_price_ema100_diff: -2.80606E-5
  54. 5m_price: 106669
  55. 5m_correlation_with_coin: 0.047389
  56. btc_indicators
  57. 15m_ema100: 105999
  58. 15m_price_ema100_diff: 0.00632316
  59. 15m_price: 106669
  60. btc_indicators
  61. 1H_ema100: 105844
  62. 1H_price_ema100_diff: 0.00779371
  63. 1H_price: 106669
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:19:26

With 2744 HAEDAL at 0.1143$ per unit.

Position size of 313.5 $

Take profit at 0.1186 (3.8 %) and Stop Loss at 0.1113 (2.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:37:32 0.9664 33.33 3
MLN 2025-04-05 10:11:10 0.9682 -100 1
NEIROETH 2025-06-03 00:23:55 0.965 30 2
LPT 2025-06-27 14:30:27 0.9612 -100 2
FIS 2025-07-07 11:25:22 0.9628 30 1
WAL 2025-04-27 11:08:00 0.9585 30 2
MAGIC 2025-04-24 17:10:59 0.9566 -100 1
KERNEL 2025-05-23 02:12:39 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:19:26
16 Jun 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1113 0.1186 1.4 0.1179
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 0.1143
  • Stop Loss: 0.1113
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1143 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1186 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.003 = 1.4333

📌 Position Size

Amount Margin Quantity Leverage
313.5 100 2744 3.14
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1143 = -304.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1113

Avec un position size USD de -304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0043 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -304.8
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4333

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.2 $
PNL PNL %
-8.2 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.111
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.1107
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.1104
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)