Trade

buy - HAEDAL

Status
loss
2025-06-16 21:11:48
33 minutes
PNL
-2.89
Entry: 0.1142
Last: 0.11090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002203668146
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.116946
  4. ema21 - 0.113623
  5. ema50 - 0.108776
  6. ema100 - 0.106448
  7. price_ema9_diff - -0.0231428
  8. ema9_ema21_diff - 0.0292428
  9. ema21_ema50_diff - 0.0445647
  10. price_ema100_diff - 0.073196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527639
  14. kc_percentage - 0.517331
  15. kc_width_percentage - 0.17808
  16. volume_ema_diff - 1.47293
  17. ¸
  18. 15m
  19. ema9 - 0.120352
  20. ema21 - 0.119245
  21. ema50 - 0.116473
  22. ema100 - 0.112608
  23. price_ema9_diff - -0.0507899
  24. ema9_ema21_diff - 0.00928555
  25. ema21_ema50_diff - 0.0238003
  26. price_ema100_diff - 0.0144847
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.40503
  30. kc_percentage - 0.132834
  31. kc_width_percentage - 0.121902
  32. volume_ema_diff - 2.13892
  33. ¸
  34. 5m
  35. ema9 - 0.120138
  36. ema21 - 0.121086
  37. ema50 - 0.120037
  38. ema100 - 0.117973
  39. price_ema9_diff - -0.0490945
  40. ema9_ema21_diff - -0.00783394
  41. ema21_ema50_diff - 0.00873773
  42. price_ema100_diff - -0.0316467
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.281695
  46. kc_percentage - -0.210283
  47. kc_width_percentage - 0.0844016
  48. volume_ema_diff - 1.65018
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107678
  53. 5m_price_ema100_diff: -0.0060066
  54. 5m_price: 107031
  55. 5m_correlation_with_coin: 0.261219
  56. btc_indicators
  57. 15m_ema100: 107126
  58. 15m_price_ema100_diff: -0.000884236
  59. 15m_price: 107031
  60. btc_indicators
  61. 1H_ema100: 106058
  62. 1H_price_ema100_diff: 0.00917713
  63. 1H_price: 107031
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 21:11:48

With 2420 HAEDAL at 0.1142$ per unit.

Position size of 276.5 $

Take profit at 0.1192 (4.4 %) and Stop Loss at 0.1109 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-08 20:50:56 0.7509 30 1
BNB 2025-05-16 03:50:33 0.7334 -100 2
SEI 2025-05-01 21:46:54 0.7258 30 2
FARTCOIN 2025-05-05 16:28:53 0.7183 -100 2
GRIFFAIN 2025-06-10 09:41:40 0.704 -100 1
HYPE 2025-06-10 21:26:35 0.6982 40 2
BCH 2025-06-24 10:07:04 0.7023 -100 1
XLM 2025-04-28 06:07:14 0.6981 40 1
TRX 2025-05-16 03:12:34 0.6848 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
21:11:48
16 Jun 2025
21:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1109 0.1192 1.5 0.1172
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 0.1142
  • Stop Loss: 0.1109
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1142 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1192 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
276.5 100 2420 2.76
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1142 = -276.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1109

Avec un position size USD de -276.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -276.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1142
            [stop_loss] => 0.11057
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1142
            [stop_loss] => 0.11024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 21:55:00
            [result] => loss
        )

)