Trade

sell - HAEDAL

Status
loss
2025-07-19 23:36:31
13 minutes
PNL
-0.81
Entry: 0.1724
Last: 0.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1617
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000891545514
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.170435
  4. ema21 - 0.177592
  5. ema50 - 0.192124
  6. ema100 - 0.203235
  7. price_ema9_diff - 0.0118199
  8. ema9_ema21_diff - -0.0402978
  9. ema21_ema50_diff - -0.0756387
  10. price_ema100_diff - -0.151475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380992
  14. kc_percentage - 0.281402
  15. kc_width_percentage - 0.119346
  16. volume_ema_diff - -0.473682
  17. volume_ema1 - 584820.65393432
  18. volume_ema2 - 1111155.4261625
  19. ¸
  20. 15m
  21. ema9 - 0.17033
  22. ema21 - 0.169417
  23. ema50 - 0.17216
  24. ema100 - 0.178864
  25. price_ema9_diff - 0.0124427
  26. ema9_ema21_diff - 0.00539111
  27. ema21_ema50_diff - -0.0159329
  28. price_ema100_diff - -0.0358645
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576983
  32. kc_percentage - 0.92639
  33. kc_width_percentage - 0.0409102
  34. volume_ema_diff - -0.383922
  35. volume_ema1 - 120611.8440712
  36. volume_ema2 - 195773.7882182
  37. ¸
  38. 5m
  39. ema9 - 0.171136
  40. ema21 - 0.170485
  41. ema50 - 0.169368
  42. ema100 - 0.167845
  43. price_ema9_diff - 0.00767261
  44. ema9_ema21_diff - 0.00382116
  45. ema21_ema50_diff - 0.00659516
  46. price_ema100_diff - 0.0274335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702267
  50. kc_percentage - 1.03779
  51. kc_width_percentage - 0.0207192
  52. volume_ema_diff - -0.0805354
  53. volume_ema1 - 47411.024509792
  54. volume_ema2 - 51563.73558806
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117853
  59. 5m_price_ema100_diff: 0.00225397
  60. 5m_price: 118119
  61. 5m_correlation_with_coin: 0.278087
  62. btc_indicators
  63. 15m_ema100: 117965
  64. 15m_price_ema100_diff: -1.73325E-5
  65. 15m_price: 117963
  66. btc_indicators
  67. 1H_ema100: 118318
  68. 1H_price_ema100_diff: -0.00167894
  69. 1H_price: 118119
  70. ¸

Short Trade on HAEDAL

The 19 Jul 2025 at 23:36:31

With 5982 HAEDAL at 0.1724$ per unit.

Position size of 1032 $

Take profit at 0.1704 (1.2 %) and Stop Loss at 0.1738 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.21 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 11:29:00 0.9748 5 2
ALGO 2025-07-02 01:31:14 0.9714 -56.67 3
BANANAS31 2025-06-27 02:50:39 0.9683 -100 2
PAXG 2025-05-14 21:02:47 0.9704 40 1
SIREN 2025-06-21 11:45:49 0.9679 30 1
XLM 2025-07-02 00:09:15 0.9654 -100 2
1000000BOB 2025-06-10 15:38:29 0.9649 40 1
BTC 2025-06-20 23:24:45 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
23:36:31
19 Jul 2025
23:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1738 0.1704 1.4 0.1758
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 0.1724
  • Stop Loss: 0.1738
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1724 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1704 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1032 100 5982 10.32
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 0.1724 = 985.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1738

Avec un position size USD de 985.14$

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 985.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.4 $
PNL PNL %
-8.4 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 106.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17408
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17422
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.1745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:00:00
            [result] => win
        )

)