Trade

buy - HAEDAL

Status
loss
2025-05-02 05:20:28
19 minutes
PNL
-3.24
Entry: 0.1483
Last: 0.14350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9906
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: 0.09
  4. atr: 0.003190555964
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.150971
  4. ema21 - 0.139614
  5. ema50 - 0.12474
  6. price_ema9_diff - -0.0191378
  7. ema9_ema21_diff - 0.0813514
  8. ema21_ema50_diff - 0.119232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584352
  12. kc_percentage - 0.681702
  13. kc_width_percentage - 0.292789
  14. ¸
  15. 15m
  16. ema9 - 0.155559
  17. ema21 - 0.15529
  18. ema50 - 0.14677
  19. price_ema9_diff - -0.046747
  20. ema9_ema21_diff - 0.00172841
  21. ema21_ema50_diff - 0.0580563
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427208
  25. kc_percentage - 0.183525
  26. kc_width_percentage - 0.153811
  27. ¸
  28. 5m
  29. ema9 - 0.153906
  30. ema21 - 0.156197
  31. ema50 - 0.156805
  32. price_ema9_diff - -0.0358943
  33. ema9_ema21_diff - -0.0146685
  34. ema21_ema50_diff - -0.00387618
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319035
  38. kc_percentage - -0.0862921
  39. kc_width_percentage - 0.0895388
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 05:20:28

With 1672 HAEDAL at 0.1483$ per unit.

Position size of 247.9 $

Take profit at 0.1555 (4.9 %) and Stop Loss at 0.1435 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.95 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:04:05 0.9794 80 1
BSW 2025-04-24 22:18:16 0.9733 45 2
ONDO 2025-04-09 19:23:51 0.97 -26.67 3
A 2025-06-11 04:49:54 0.971 -100 1
BANANAS31 2025-05-13 21:07:55 0.97 30 1
LTC 2025-04-09 19:27:01 0.9692 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
05:20:28
02 May 2025
05:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1435 0.1555 1.5 0.1209
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 0.1483
  • Stop Loss: 0.1435
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1483 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1555 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
247.9 100 1672 2.48
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1483 = -247.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1435

Avec un position size USD de -247.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -247.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0458530006743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.14206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1483
            [stop_loss] => 0.1411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 06:00:00
            [result] => loss
        )

)