Trade

sell - HAEDAL

Status
win
2025-07-19 18:57:47
1 hour
PNL
1.89
Entry: 0.1692
Last: 0.16600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0321
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001435197452
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.171053
  4. ema21 - 0.182333
  5. ema50 - 0.196973
  6. ema100 - 0.205949
  7. price_ema9_diff - -0.0106005
  8. ema9_ema21_diff - -0.0618685
  9. ema21_ema50_diff - -0.0743203
  10. price_ema100_diff - -0.178246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.306436
  14. kc_percentage - 0.0172328
  15. kc_width_percentage - 0.15089
  16. volume_ema_diff - -0.257315
  17. volume_ema1 - 910381.8042174
  18. volume_ema2 - 1225798.2487632
  19. ¸
  20. 15m
  21. ema9 - 0.166605
  22. ema21 - 0.167347
  23. ema50 - 0.175465
  24. ema100 - 0.18511
  25. price_ema9_diff - 0.0158104
  26. ema9_ema21_diff - -0.00443256
  27. ema21_ema50_diff - -0.0462634
  28. price_ema100_diff - -0.0857376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521933
  32. kc_percentage - 0.688103
  33. kc_width_percentage - 0.0661724
  34. volume_ema_diff - 0.00229057
  35. volume_ema1 - 240802.76787217
  36. volume_ema2 - 240252.45131376
  37. ¸
  38. 5m
  39. ema9 - 0.167657
  40. ema21 - 0.166099
  41. ema50 - 0.166015
  42. ema100 - 0.170409
  43. price_ema9_diff - 0.00944021
  44. ema9_ema21_diff - 0.00937844
  45. ema21_ema50_diff - 0.000505882
  46. price_ema100_diff - -0.00686184
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649866
  50. kc_percentage - 1.00618
  51. kc_width_percentage - 0.0357806
  52. volume_ema_diff - 0.51561
  53. volume_ema1 - 113111.39279697
  54. volume_ema2 - 74630.909419259
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117802
  59. 5m_price_ema100_diff: -0.000147456
  60. 5m_price: 117785
  61. 5m_correlation_with_coin: 0.243349
  62. btc_indicators
  63. 15m_ema100: 117918
  64. 15m_price_ema100_diff: -0.00101191
  65. 15m_price: 117799
  66. btc_indicators
  67. 1H_ema100: 118117
  68. 1H_price_ema100_diff: -0.00281276
  69. 1H_price: 117785
  70. ¸

Short Trade on HAEDAL

The 19 Jul 2025 at 18:57:47

With 3716 HAEDAL at 0.1692$ per unit.

Position size of 628.9 $

Take profit at 0.166 (1.9 %) and Stop Loss at 0.1714 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:31:38 0.9875 -100 4
ZKJ 2025-06-15 17:04:57 0.9898 30 2
EPIC 2025-06-20 11:46:58 0.987 40 1
GMX 2025-07-09 17:26:31 0.9861 40 2
BGB 2025-05-07 19:34:45 0.9804 37.5 4

📌 Time Data

Start at Closed at Duration
19 Jul 2025
18:57:47
19 Jul 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1714 0.166 1.5 0.1714
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 0.1692
  • Stop Loss: 0.1714
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1692 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.166 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
628.9 100 3716 6.29
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 0.1692 = 615.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1714

Avec un position size USD de 615.27$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 615.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 57.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1714
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1714
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1714
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1714
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1714
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1714
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1714
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1714
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1714
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1714
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1714
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)