Trade

buy - HAEDAL

Status
win
2025-06-16 11:14:38
3 hours
PNL
2.35
Entry: 0.1108
Last: 0.11340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1133
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00113722418
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.111911
  4. ema21 - 0.108118
  5. ema50 - 0.104973
  6. ema100 - 0.105096
  7. price_ema9_diff - -0.00948125
  8. ema9_ema21_diff - 0.0350822
  9. ema21_ema50_diff - 0.029951
  10. price_ema100_diff - 0.0547464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563262
  14. kc_percentage - 0.647907
  15. kc_width_percentage - 0.151998
  16. volume_ema_diff - 0.751468
  17. ¸
  18. 15m
  19. ema9 - 0.113314
  20. ema21 - 0.113919
  21. ema50 - 0.110828
  22. ema100 - 0.106719
  23. price_ema9_diff - -0.0217463
  24. ema9_ema21_diff - -0.00531619
  25. ema21_ema50_diff - 0.0278908
  26. price_ema100_diff - 0.0387018
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432582
  30. kc_percentage - 0.173761
  31. kc_width_percentage - 0.0861554
  32. volume_ema_diff - -0.256383
  33. ¸
  34. 5m
  35. ema9 - 0.11206
  36. ema21 - 0.113068
  37. ema50 - 0.114084
  38. ema100 - 0.113014
  39. price_ema9_diff - -0.0108051
  40. ema9_ema21_diff - -0.00891056
  41. ema21_ema50_diff - -0.00890946
  42. price_ema100_diff - -0.0191541
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344001
  46. kc_percentage - -0.000420857
  47. kc_width_percentage - 0.0388187
  48. volume_ema_diff - -0.603549
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106909
  53. 5m_price_ema100_diff: 0.00571014
  54. 5m_price: 107519
  55. 5m_correlation_with_coin: 0.050943
  56. btc_indicators
  57. 15m_ema100: 106250
  58. 15m_price_ema100_diff: 0.0119487
  59. 15m_price: 107519
  60. btc_indicators
  61. 1H_ema100: 105863
  62. 1H_price_ema100_diff: 0.0156491
  63. 1H_price: 107519
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 11:14:38

With 4690 HAEDAL at 0.1108$ per unit.

Position size of 519.9 $

Take profit at 0.1134 (2.3 %) and Stop Loss at 0.1091 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-04-05 13:11:23 0.9668 30 1
FIL 2025-06-30 00:20:41 0.9631 -100 2
ATOM 2025-06-30 00:30:52 0.9616 -100 2
HAEDAL 2025-05-02 05:41:46 0.9623 10 4
GALA 2025-06-30 00:27:02 0.9629 -100 1
OGN 2025-04-20 10:31:20 0.9612 100 1
RAY 2025-06-19 02:53:48 0.96 30 1
TRB 2025-06-10 00:33:30 0.9577 -100 1
DOT 2025-06-30 00:25:37 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
11:14:38
16 Jun 2025
14:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1091 0.1134 1.5 0.1174
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 0.1108
  • Stop Loss: 0.1091
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1091 - 0.1108 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1134 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
519.9 100 4690 5.20
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1108 = -521.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1091

Avec un position size USD de -521.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -521.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1091
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1091
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1091
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11675
            [stop_loss] => 0.1091
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1091
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)