Trade

buy - HAEDAL

Status
loss
2025-05-02 05:15:47
14 minutes
PNL
-3.06
Entry: 0.1503
Last: 0.14570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9272
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003064726367
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.151371
  4. ema21 - 0.139795
  5. ema50 - 0.124819
  6. price_ema9_diff - -0.00766765
  7. ema9_ema21_diff - 0.0828063
  8. ema21_ema50_diff - 0.119986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598815
  12. kc_percentage - 0.73148
  13. kc_width_percentage - 0.27878
  14. ¸
  15. 15m
  16. ema9 - 0.155959
  17. ema21 - 0.155472
  18. ema50 - 0.146848
  19. price_ema9_diff - -0.0364012
  20. ema9_ema21_diff - 0.00312973
  21. ema21_ema50_diff - 0.0587294
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.450101
  25. kc_percentage - 0.245923
  26. kc_width_percentage - 0.141651
  27. ¸
  28. 5m
  29. ema9 - 0.155948
  30. ema21 - 0.157278
  31. ema50 - 0.157276
  32. price_ema9_diff - -0.0359125
  33. ema9_ema21_diff - -0.00845775
  34. ema21_ema50_diff - 1.34965E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325291
  38. kc_percentage - -0.0459264
  39. kc_width_percentage - 0.0842067
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 05:15:47

With 1740 HAEDAL at 0.1503$ per unit.

Position size of 261.6 $

Take profit at 0.1572 (4.6 %) and Stop Loss at 0.1457 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:04:05 0.9795 80 1
BSW 2025-04-24 22:13:07 0.9717 0 3
ONDO 2025-04-09 19:15:43 0.9729 -90 1
BANANAS31 2025-05-13 21:05:37 0.9707 30 2
RAY 2025-06-19 02:19:40 0.9699 30 1
ARB 2025-04-09 19:15:29 0.9689 -100 1
LTC 2025-04-09 19:27:01 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
05:15:47
02 May 2025
05:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1457 0.1572 1.5 0.122
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 0.1503
  • Stop Loss: 0.1457
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1457 - 0.1503 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1572 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.6 100 1740 2.62
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1503 = -261.39

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1457

Avec un position size USD de -261.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -261.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.459747172322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1503
            [stop_loss] => 0.14524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1503
            [stop_loss] => 0.14478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1503
            [stop_loss] => 0.14432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1503
            [stop_loss] => 0.1434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

)