Trade

sell - HAEDAL

Status
win
2025-07-19 18:47:13
1 hour
PNL
2.00
Entry: 0.1704
Last: 0.16700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1476
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001502271184
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.171281
  4. ema21 - 0.182437
  5. ema50 - 0.197017
  6. ema100 - 0.205972
  7. price_ema9_diff - -0.00526181
  8. ema9_ema21_diff - -0.0611517
  9. ema21_ema50_diff - -0.0740044
  10. price_ema100_diff - -0.172802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322578
  14. kc_percentage - 0.0576228
  15. kc_width_percentage - 0.14988
  16. volume_ema_diff - -0.299544
  17. volume_ema1 - 853968.78811798
  18. volume_ema2 - 1219161.4233398
  19. ¸
  20. 15m
  21. ema9 - 0.166707
  22. ema21 - 0.167394
  23. ema50 - 0.175485
  24. ema100 - 0.185121
  25. price_ema9_diff - 0.0220272
  26. ema9_ema21_diff - -0.00409896
  27. ema21_ema50_diff - -0.0461079
  28. price_ema100_diff - -0.0796293
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533295
  32. kc_percentage - 0.785663
  33. kc_width_percentage - 0.0657062
  34. volume_ema_diff - -0.0610475
  35. volume_ema1 - 223695.90675906
  36. volume_ema2 - 238239.8794181
  37. ¸
  38. 5m
  39. ema9 - 0.166838
  40. ema21 - 0.165474
  41. ema50 - 0.165762
  42. ema100 - 0.170468
  43. price_ema9_diff - 0.021224
  44. ema9_ema21_diff - 0.00824667
  45. ema21_ema50_diff - -0.00173652
  46. price_ema100_diff - -0.000517274
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.708572
  50. kc_percentage - 1.24167
  51. kc_width_percentage - 0.038369
  52. volume_ema_diff - 1.20272
  53. volume_ema1 - 163304.07061496
  54. volume_ema2 - 74137.192010807
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117812
  59. 5m_price_ema100_diff: -0.000261464
  60. 5m_price: 117781
  61. 5m_correlation_with_coin: 0.246925
  62. btc_indicators
  63. 15m_ema100: 117918
  64. 15m_price_ema100_diff: -0.00115988
  65. 15m_price: 117781
  66. btc_indicators
  67. 1H_ema100: 118117
  68. 1H_price_ema100_diff: -0.00284181
  69. 1H_price: 117781
  70. ¸

Short Trade on HAEDAL

The 19 Jul 2025 at 18:47:13

With 3550 HAEDAL at 0.1704$ per unit.

Position size of 604.9 $

Take profit at 0.167 (2 %) and Stop Loss at 0.1726 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:26:55 0.9867 -100 5
ZKJ 2025-06-15 17:04:57 0.987 30 2
EPIC 2025-06-20 11:46:58 0.9855 40 1
GMX 2025-07-09 17:26:31 0.9819 40 2
BGB 2025-05-07 19:28:26 0.9811 35 2
BNB 2025-06-22 17:03:17 0.9804 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
18:47:13
19 Jul 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1726 0.167 1.5 0.1712
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 0.1704
  • Stop Loss: 0.1726
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1726 - 0.1704 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.167 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
604.9 100 3550 6.05
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 0.1704 = 619.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1726

Avec un position size USD de 619.64$

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 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 619.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2054 % 15.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1726
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1726
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1726
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1726
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1726
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1726
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1726
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1726
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1726
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1726
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1726
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)