Trade

buy - HAEDAL

Status
loss
2025-05-02 05:26:23
13 minutes
PNL
-3.30
Entry: 0.1484
Last: 0.14350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5133
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003264131386
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.150991
  4. ema21 - 0.139623
  5. ema50 - 0.124744
  6. price_ema9_diff - -0.0185635
  7. ema9_ema21_diff - 0.0814242
  8. ema21_ema50_diff - 0.11927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585059
  12. kc_percentage - 0.683786
  13. kc_width_percentage - 0.292592
  14. ¸
  15. 15m
  16. ema9 - 0.155579
  17. ema21 - 0.1553
  18. ema50 - 0.146773
  19. price_ema9_diff - -0.0462292
  20. ema9_ema21_diff - 0.00179855
  21. ema21_ema50_diff - 0.05809
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428297
  25. kc_percentage - 0.187491
  26. kc_width_percentage - 0.153707
  27. ¸
  28. 5m
  29. ema9 - 0.153029
  30. ema21 - 0.155604
  31. ema50 - 0.156525
  32. price_ema9_diff - -0.0297503
  33. ema9_ema21_diff - -0.0165503
  34. ema21_ema50_diff - -0.00588063
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337204
  38. kc_percentage - -0.0197256
  39. kc_width_percentage - 0.0917166
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 05:26:23

With 1634 HAEDAL at 0.1484$ per unit.

Position size of 242.5 $

Take profit at 0.1557 (4.9 %) and Stop Loss at 0.1435 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:23:25 0.9758 40 1
VINE 2025-03-29 03:04:05 0.9748 80 1
ONDO 2025-04-09 19:23:51 0.9718 -26.67 3
A 2025-06-11 04:49:54 0.9721 -100 1
OGN 2025-04-20 10:31:20 0.9713 100 1
LTC 2025-04-09 19:27:01 0.9702 -100 2
ARB 2025-04-09 19:29:35 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
05:26:23
02 May 2025
05:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1435 0.1557 1.5 0.1208
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 0.1484
  • Stop Loss: 0.1435
  • Take Profit: 0.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1484 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1557 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
242.5 100 1634 2.42
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1484 = -242.29

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1435

Avec un position size USD de -242.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -242.29
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.11051212938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1484
            [stop_loss] => 0.14301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1484
            [stop_loss] => 0.14252
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1484
            [stop_loss] => 0.14203
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1484
            [stop_loss] => 0.14105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

)