Trade

buy - HAEDAL

Status
loss
2025-06-16 08:30:56
2 hours
PNL
-2.29
Entry: 0.1135
Last: 0.11090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5233
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001720810096
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.111676
  4. ema21 - 0.106725
  5. ema50 - 0.104062
  6. ema100 - 0.104893
  7. price_ema9_diff - 0.0164213
  8. ema9_ema21_diff - 0.046382
  9. ema21_ema50_diff - 0.0255988
  10. price_ema100_diff - 0.0821421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.620237
  14. kc_percentage - 0.85884
  15. kc_width_percentage - 0.16053
  16. volume_ema_diff - 3.21358
  17. ¸
  18. 15m
  19. ema9 - 0.116817
  20. ema21 - 0.115013
  21. ema50 - 0.109654
  22. ema100 - 0.105703
  23. price_ema9_diff - -0.0283145
  24. ema9_ema21_diff - 0.0156881
  25. ema21_ema50_diff - 0.0488655
  26. price_ema100_diff - 0.0738496
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497449
  30. kc_percentage - 0.363291
  31. kc_width_percentage - 0.111847
  32. volume_ema_diff - 0.727099
  33. ¸
  34. 5m
  35. ema9 - 0.115323
  36. ema21 - 0.117317
  37. ema50 - 0.116307
  38. ema100 - 0.11253
  39. price_ema9_diff - -0.015726
  40. ema9_ema21_diff - -0.0169988
  41. ema21_ema50_diff - 0.00868483
  42. price_ema100_diff - 0.00870331
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.321706
  46. kc_percentage - -0.0961369
  47. kc_width_percentage - 0.0551171
  48. volume_ema_diff - -0.0268351
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106688
  53. 5m_price_ema100_diff: -0.000587093
  54. 5m_price: 106625
  55. 5m_correlation_with_coin: 0.045358
  56. btc_indicators
  57. 15m_ema100: 106014
  58. 15m_price_ema100_diff: 0.00577115
  59. 15m_price: 106625
  60. btc_indicators
  61. 1H_ema100: 105844
  62. 1H_price_ema100_diff: 0.0073863
  63. 1H_price: 106625
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:30:56

With 3099 HAEDAL at 0.1135$ per unit.

Position size of 351.8 $

Take profit at 0.1174 (3.4 %) and Stop Loss at 0.1109 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:16:18 0.9718 -100 2
LPT 2025-06-27 14:30:27 0.9749 -100 2
NEIROETH 2025-06-03 00:34:46 0.9688 30 1
ZEN 2025-06-01 04:40:48 0.9588 35 2
WAL 2025-04-27 11:08:00 0.9594 30 2
MEMEFI 2025-04-28 18:16:02 0.9611 -100 1
SXP 2025-04-12 09:50:53 0.9608 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:30:56
16 Jun 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1135 0.1109 0.1174 1.5 0.118
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 0.1135
  • Stop Loss: 0.1109
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1135 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1135 - 0.1174 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
351.8 100 3099 3.52
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1135 = -349.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1109

Avec un position size USD de -349.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -349.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
-8.1 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1135
            [stop_loss] => 0.11064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.1135
            [stop_loss] => 0.11038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)