Trade

buy - HAEDAL

Status
loss
2025-06-16 08:23:44
2 hours
PNL
-2.46
Entry: 0.114
Last: 0.11120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
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: 0.001885879929
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.111774
  4. ema21 - 0.10677
  5. ema50 - 0.104081
  6. ema100 - 0.104903
  7. price_ema9_diff - 0.019914
  8. ema9_ema21_diff - 0.0468633
  9. ema21_ema50_diff - 0.0258375
  10. price_ema100_diff - 0.086713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628938
  14. kc_percentage - 0.888111
  15. kc_width_percentage - 0.157805
  16. volume_ema_diff - 3.10662
  17. ¸
  18. 15m
  19. ema9 - 0.117766
  20. ema21 - 0.115219
  21. ema50 - 0.109509
  22. ema100 - 0.105469
  23. price_ema9_diff - -0.0319831
  24. ema9_ema21_diff - 0.0221102
  25. ema21_ema50_diff - 0.0521389
  26. price_ema100_diff - 0.0808777
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.508409
  30. kc_percentage - 0.391397
  31. kc_width_percentage - 0.120056
  32. volume_ema_diff - 1.23032
  33. ¸
  34. 5m
  35. ema9 - 0.116418
  36. ema21 - 0.118151
  37. ema50 - 0.116537
  38. ema100 - 0.112367
  39. price_ema9_diff - -0.020776
  40. ema9_ema21_diff - -0.014668
  41. ema21_ema50_diff - 0.0138528
  42. price_ema100_diff - 0.0145311
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333542
  46. kc_percentage - -0.078639
  47. kc_width_percentage - 0.062186
  48. volume_ema_diff - 0.306932
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106678
  53. 5m_price_ema100_diff: 0.000628524
  54. 5m_price: 106745
  55. 5m_correlation_with_coin: 0.047025
  56. btc_indicators
  57. 15m_ema100: 105999
  58. 15m_price_ema100_diff: 0.00622237
  59. 15m_price: 106659
  60. btc_indicators
  61. 1H_ema100: 105846
  62. 1H_price_ema100_diff: 0.0084937
  63. 1H_price: 106745
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:23:44

With 2828 HAEDAL at 0.114$ per unit.

Position size of 322.4 $

Take profit at 0.1182 (3.7 %) and Stop Loss at 0.1112 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 14:30:27 0.9675 -100 2
NEIROETH 2025-06-03 00:34:46 0.9706 30 1
ZEN 2025-06-01 04:37:32 0.967 33.33 3
MAGIC 2025-04-24 17:10:59 0.9651 -100 1
MLN 2025-04-05 10:11:10 0.9642 -100 1
WAL 2025-04-27 11:08:00 0.9609 30 2
KERNEL 2025-05-23 02:12:39 0.9627 -100 1
MEMEFI 2025-04-28 18:09:15 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:23:44
16 Jun 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1112 0.1182 1.5 0.1185
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 0.114
  • Stop Loss: 0.1112
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.114 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1182 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
322.4 100 2828 3.22
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.114 = -325.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1112

Avec un position size USD de -325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -325.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
PNL PNL %
-7.9 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.114
            [stop_loss] => 0.11092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.114
            [stop_loss] => 0.11064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.114
            [stop_loss] => 0.11036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)