Trade

buy - HAEDAL

Status
loss
2025-06-16 08:35:50
2 hours
PNL
-2.20
Entry: 0.1136
Last: 0.11110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5227
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001648454746
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.111692
  4. ema21 - 0.106733
  5. ema50 - 0.104065
  6. ema100 - 0.104895
  7. price_ema9_diff - 0.0169919
  8. ema9_ema21_diff - 0.0464607
  9. ema21_ema50_diff - 0.0256378
  10. price_ema100_diff - 0.0828884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621641
  14. kc_percentage - 0.86178
  15. kc_width_percentage - 0.160875
  16. volume_ema_diff - 3.24057
  17. ¸
  18. 15m
  19. ema9 - 0.116843
  20. ema21 - 0.115025
  21. ema50 - 0.10966
  22. ema100 - 0.105706
  23. price_ema9_diff - -0.027846
  24. ema9_ema21_diff - 0.0158098
  25. ema21_ema50_diff - 0.0489245
  26. price_ema100_diff - 0.0745802
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.499837
  30. kc_percentage - 0.370454
  31. kc_width_percentage - 0.113353
  32. volume_ema_diff - 0.787527
  33. ¸
  34. 5m
  35. ema9 - 0.114997
  36. ema21 - 0.116989
  37. ema50 - 0.116217
  38. ema100 - 0.112636
  39. price_ema9_diff - -0.0122408
  40. ema9_ema21_diff - -0.0170277
  41. ema21_ema50_diff - 0.0066472
  42. price_ema100_diff - 0.00846384
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.326867
  46. kc_percentage - -0.0607455
  47. kc_width_percentage - 0.0520178
  48. volume_ema_diff - -0.207622
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106718
  53. 5m_price_ema100_diff: -0.00070759
  54. 5m_price: 106642
  55. 5m_correlation_with_coin: 0.038829
  56. btc_indicators
  57. 15m_ema100: 106013
  58. 15m_price_ema100_diff: 0.0057166
  59. 15m_price: 106620
  60. btc_indicators
  61. 1H_ema100: 105844
  62. 1H_price_ema100_diff: 0.00754371
  63. 1H_price: 106642
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:35:50

With 3235 HAEDAL at 0.1136$ per unit.

Position size of 367.5 $

Take profit at 0.1173 (3.3 %) and Stop Loss at 0.1111 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:21:20 0.9685 -100 3
LPT 2025-06-27 14:30:27 0.9698 -100 2
NEIROETH 2025-06-03 00:34:46 0.9602 30 1
SXP 2025-04-12 09:50:53 0.9588 30 1
WAL 2025-04-27 11:13:03 0.9586 30 1
GPS 2025-06-08 08:38:06 0.9576 -100 1
MEMEFI 2025-04-28 18:16:02 0.9575 -100 1
TRB 2025-06-09 22:13:32 0.957 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:35:50
16 Jun 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1111 0.1173 1.5 0.1192
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 0.1136
  • Stop Loss: 0.1111
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1111 - 0.1136 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1173 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
367.5 100 3235 3.68
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1136 = -363.52

Donc, tu peux acheter -3200 avec un stoploss a 0.1111

Avec un position size USD de -363.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -363.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
-8.1 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1136
            [stop_loss] => 0.11085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1136
            [stop_loss] => 0.1106
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1136
            [stop_loss] => 0.11035
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)