Trade

buy - HAEDAL

Status
loss
2025-06-16 08:42:55
2 hours
PNL
-2.12
Entry: 0.1132
Last: 0.11080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3818
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001617502398
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.111612
  4. ema21 - 0.106696
  5. ema50 - 0.104049
  6. ema100 - 0.104887
  7. price_ema9_diff - 0.014137
  8. ema9_ema21_diff - 0.0460675
  9. ema21_ema50_diff - 0.0254429
  10. price_ema100_diff - 0.0791566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614684
  14. kc_percentage - 0.839744
  15. kc_width_percentage - 0.162504
  16. volume_ema_diff - 3.26929
  17. ¸
  18. 15m
  19. ema9 - 0.116843
  20. ema21 - 0.115025
  21. ema50 - 0.10966
  22. ema100 - 0.105706
  23. price_ema9_diff - -0.0312694
  24. ema9_ema21_diff - 0.0158098
  25. ema21_ema50_diff - 0.0489245
  26. price_ema100_diff - 0.0707962
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.499837
  30. kc_percentage - 0.339388
  31. kc_width_percentage - 0.113753
  32. volume_ema_diff - 0.851491
  33. ¸
  34. 5m
  35. ema9 - 0.114533
  36. ema21 - 0.116591
  37. ema50 - 0.11607
  38. ema100 - 0.112602
  39. price_ema9_diff - -0.0117322
  40. ema9_ema21_diff - -0.0176485
  41. ema21_ema50_diff - 0.00449211
  42. price_ema100_diff - 0.00521552
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.324011
  46. kc_percentage - -0.0701872
  47. kc_width_percentage - 0.0512008
  48. volume_ema_diff - -0.318059
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106715
  53. 5m_price_ema100_diff: -0.000352313
  54. 5m_price: 106678
  55. 5m_correlation_with_coin: 0.035679
  56. btc_indicators
  57. 15m_ema100: 106013
  58. 15m_price_ema100_diff: 0.0057166
  59. 15m_price: 106620
  60. btc_indicators
  61. 1H_ema100: 105845
  62. 1H_price_ema100_diff: 0.00786964
  63. 1H_price: 106678
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:42:55

With 3297 HAEDAL at 0.1132$ per unit.

Position size of 373.2 $

Take profit at 0.1168 (3.2 %) and Stop Loss at 0.1108 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:21:20 0.9687 -100 3
LPT 2025-06-27 14:30:27 0.9618 -100 2
PEPE 2025-06-29 22:04:13 0.964 -100 1
TRB 2025-06-09 22:13:32 0.9637 -100 1
TIA 2025-05-08 07:07:14 0.9623 -100 1
GPS 2025-06-08 08:38:06 0.9597 -100 1
RARE 2025-04-16 06:31:24 0.9573 -100 1
SXP 2025-04-12 10:10:30 0.9559 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:42:55
16 Jun 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1108 0.1168 1.5 0.1194
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 0.1132
  • Stop Loss: 0.1108
  • Take Profit: 0.1168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1132 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1168 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
373.2 100 3297 3.73
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1132 = -377.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1108

Avec un position size USD de -377.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -377.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
-7.9 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1132
            [stop_loss] => 0.11056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1132
            [stop_loss] => 0.11032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)