Trade

buy - HAEDAL

Status
loss
2025-06-16 09:03:49
1 hour
PNL
-1.96
Entry: 0.1125
Last: 0.11030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5017
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001479357288
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.111848
  4. ema21 - 0.107254
  5. ema50 - 0.104387
  6. ema100 - 0.104993
  7. price_ema9_diff - 0.00582122
  8. ema9_ema21_diff - 0.0428318
  9. ema21_ema50_diff - 0.0274654
  10. price_ema100_diff - 0.0714901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6017
  14. kc_percentage - 0.7906
  15. kc_width_percentage - 0.152875
  16. volume_ema_diff - 2.07985
  17. ¸
  18. 15m
  19. ema9 - 0.115459
  20. ema21 - 0.11468
  21. ema50 - 0.109912
  22. ema100 - 0.105931
  23. price_ema9_diff - -0.0256346
  24. ema9_ema21_diff - 0.00679556
  25. ema21_ema50_diff - 0.0433767
  26. price_ema100_diff - 0.0620042
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4769
  30. kc_percentage - 0.296445
  31. kc_width_percentage - 0.102849
  32. volume_ema_diff - 0.149536
  33. ¸
  34. 5m
  35. ema9 - 0.113739
  36. ema21 - 0.115535
  37. ema50 - 0.115641
  38. ema100 - 0.112522
  39. price_ema9_diff - -0.0108961
  40. ema9_ema21_diff - -0.0155487
  41. ema21_ema50_diff - -0.000918554
  42. price_ema100_diff - -0.000195779
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322006
  46. kc_percentage - -0.053651
  47. kc_width_percentage - 0.0469911
  48. volume_ema_diff - -0.401377
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106722
  53. 5m_price_ema100_diff: -0.000367705
  54. 5m_price: 106683
  55. 5m_correlation_with_coin: 0.034333
  56. btc_indicators
  57. 15m_ema100: 106050
  58. 15m_price_ema100_diff: 0.00596499
  59. 15m_price: 106683
  60. btc_indicators
  61. 1H_ema100: 105836
  62. 1H_price_ema100_diff: 0.00800193
  63. 1H_price: 106683
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 09:03:49

With 3605 HAEDAL at 0.1125$ per unit.

Position size of 405.6 $

Take profit at 0.1158 (2.9 %) and Stop Loss at 0.1103 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.93 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:41:11 0.9689 -100 3
WAXP 2025-04-19 00:06:09 0.9664 35 2
UMA 2025-06-06 14:55:41 0.9623 -13.33 3
BIO 2025-04-17 07:42:26 0.9673 -100 1
ARK 2025-04-08 00:32:07 0.9648 -100 1
PEPE 2025-06-29 22:19:00 0.9643 -100 1
CARV 2025-03-26 00:54:49 0.9623 -100 1
MEMEFI 2025-04-28 18:45:35 0.9621 30 1
GPS 2025-06-08 08:50:08 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
09:03:49
16 Jun 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1103 0.1158 1.5 0.1213
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 0.1125
  • Stop Loss: 0.1103
  • Take Profit: 0.1158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1125 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1158 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
405.6 100 3605 4.06
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1125 = -409.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1103

Avec un position size USD de -409.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -409.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1158
            [entry_price] => 0.1125
            [stop_loss] => 0.11008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1158
            [entry_price] => 0.1125
            [stop_loss] => 0.10986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1158
            [entry_price] => 0.1125
            [stop_loss] => 0.10964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1158
            [entry_price] => 0.1125
            [stop_loss] => 0.1092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 15:00:00
            [result] => win
        )

)