Trade

buy - HAEDAL

Status
loss
2025-06-23 12:25:00
5 minutes
PNL
-1.11
Entry: 0.1256
Last: 0.12420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6933
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000882881749
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.127002
  4. ema21 - 0.123484
  5. ema50 - 0.120129
  6. ema100 - 0.120675
  7. price_ema9_diff - -0.0112796
  8. ema9_ema21_diff - 0.0284867
  9. ema21_ema50_diff - 0.0279345
  10. price_ema100_diff - 0.0405573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593463
  14. kc_percentage - 0.646112
  15. kc_width_percentage - 0.0990757
  16. volume_ema_diff - 0.36344
  17. volume_ema1 - 600981.70123616
  18. volume_ema2 - 440783.34053402
  19. ¸
  20. 15m
  21. ema9 - 0.127641
  22. ema21 - 0.127823
  23. ema50 - 0.125755
  24. ema100 - 0.121225
  25. price_ema9_diff - -0.0162284
  26. ema9_ema21_diff - -0.00142373
  27. ema21_ema50_diff - 0.0164419
  28. price_ema100_diff - 0.0358385
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446617
  32. kc_percentage - 0.132666
  33. kc_width_percentage - 0.0492961
  34. volume_ema_diff - -0.253481
  35. volume_ema1 - 132919.24410695
  36. volume_ema2 - 178052.11915965
  37. ¸
  38. 5m
  39. ema9 - 0.126903
  40. ema21 - 0.127645
  41. ema50 - 0.128026
  42. ema100 - 0.127979
  43. price_ema9_diff - -0.010506
  44. ema9_ema21_diff - -0.00581765
  45. ema21_ema50_diff - -0.00297597
  46. price_ema100_diff - -0.0188301
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309677
  50. kc_percentage - -0.0774979
  51. kc_width_percentage - 0.0281038
  52. volume_ema_diff - 0.0376929
  53. volume_ema1 - 64462.568150919
  54. volume_ema2 - 62121.042421578
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101561
  59. 5m_price_ema100_diff: -0.00997639
  60. 5m_price: 100548
  61. 5m_correlation_with_coin: 0.470527
  62. btc_indicators
  63. 15m_ema100: 100905
  64. 15m_price_ema100_diff: -0.000836163
  65. 15m_price: 100821
  66. btc_indicators
  67. 1H_ema100: 102402
  68. 1H_price_ema100_diff: -0.0181084
  69. 1H_price: 100548
  70. ¸

Long Trade on HAEDAL

The 23 Jun 2025 at 12:25:00

With 6041 HAEDAL at 0.1256$ per unit.

Position size of 758.5 $

Take profit at 0.1276 (1.6 %) and Stop Loss at 0.1242 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-07 11:16:04 0.9618 30 1
INIT 2025-07-03 03:23:50 0.9601 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9587 30 1
AAVE 2025-06-29 17:42:54 0.9586 70 1
MKR 2025-06-24 04:12:58 0.9581 40 1
XLM 2025-04-24 22:56:58 0.9558 100 2
VIRTUAL 2025-06-24 04:26:14 0.9555 50 1
TRX 2025-04-12 14:25:33 0.9549 -100 2
HIFI 2025-06-27 12:03:47 0.9545 -100 1
HBAR 2025-04-24 22:42:55 0.9534 -70 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:25:00
23 Jun 2025
12:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1242 0.1276 1.4 0.1175
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 0.1256
  • Stop Loss: 0.1242
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1256 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1276 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
758.5 100 6041 7.59
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1256 = -717.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1242

Avec un position size USD de -717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -717.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.5 $
PNL PNL %
-8.5 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8869 % 169.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1256
            [stop_loss] => 0.12406
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1256
            [stop_loss] => 0.12392
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1256
            [stop_loss] => 0.12378
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1256
            [stop_loss] => 0.1235
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:30:00
            [result] => loss
        )

)