Trade

buy - HAEDAL

Status
loss
2025-06-16 21:19:40
25 minutes
PNL
-2.90
Entry: 0.1137
Last: 0.11040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00225135905
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.116848
  4. ema21 - 0.113579
  5. ema50 - 0.108756
  6. ema100 - 0.106438
  7. price_ema9_diff - -0.026517
  8. ema9_ema21_diff - 0.0287836
  9. ema21_ema50_diff - 0.0443396
  10. price_ema100_diff - 0.0686903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521238
  14. kc_percentage - 0.495696
  15. kc_width_percentage - 0.185353
  16. volume_ema_diff - 1.53704
  17. ¸
  18. 15m
  19. ema9 - 0.119054
  20. ema21 - 0.118757
  21. ema50 - 0.116369
  22. ema100 - 0.112615
  23. price_ema9_diff - -0.0445557
  24. ema9_ema21_diff - 0.00250211
  25. ema21_ema50_diff - 0.0205223
  26. price_ema100_diff - 0.0100762
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.396437
  30. kc_percentage - 0.128557
  31. kc_width_percentage - 0.12027
  32. volume_ema_diff - 1.31624
  33. ¸
  34. 5m
  35. ema9 - 0.118882
  36. ema21 - 0.120431
  37. ema50 - 0.1198
  38. ema100 - 0.117918
  39. price_ema9_diff - -0.043176
  40. ema9_ema21_diff - -0.0128573
  41. ema21_ema50_diff - 0.0052696
  42. price_ema100_diff - -0.0353488
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.27285
  46. kc_percentage - -0.177019
  47. kc_width_percentage - 0.0863739
  48. volume_ema_diff - 1.09146
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107666
  53. 5m_price_ema100_diff: -0.00503128
  54. 5m_price: 107125
  55. 5m_correlation_with_coin: 0.251701
  56. btc_indicators
  57. 15m_ema100: 107137
  58. 15m_price_ema100_diff: -0.000117948
  59. 15m_price: 107125
  60. btc_indicators
  61. 1H_ema100: 106059
  62. 1H_price_ema100_diff: 0.0100438
  63. 1H_price: 107125
  64. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 21:19:40

With 2369 HAEDAL at 0.1137$ per unit.

Position size of 269.5 $

Take profit at 0.1188 (4.5 %) and Stop Loss at 0.1104 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-16 03:50:33 0.7311 -100 2
GPS 2025-06-08 20:50:56 0.7267 30 1
SEI 2025-05-01 21:46:54 0.708 30 2
FARTCOIN 2025-05-05 16:28:53 0.6991 -100 2
XLM 2025-04-28 06:12:58 0.6957 45 2
GRIFFAIN 2025-06-10 09:41:40 0.7038 -100 1
BTC 2025-05-22 15:49:06 0.6964 30 1
HYPE 2025-06-10 21:35:27 0.6953 40 1
BRETT 2025-05-29 00:16:19 0.6928 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
21:19:40
16 Jun 2025
21:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1104 0.1188 1.5 0.117
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 0.1137
  • Stop Loss: 0.1104
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1137 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1188 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
269.5 100 2369 2.69
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 0.1137 = -275.64

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1104

Avec un position size USD de -275.64$

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 -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -275.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
2.9 % 7.8 $
PNL PNL %
-7.8 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)