Trade

buy - HAEDAL

Status
win
2025-05-02 05:45:45
3 hours
PNL
5.11
Entry: 0.1428
Last: 0.15010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7618
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003252017738
Details
  1. score: 2.18
  2. 1H: ema9 - 0.149871
  3. 1H: ema21 - 0.139114
  4. 1H: ema50 - 0.124525
  5. 1H: price_ema9_diff - -0.0508353
  6. 1H: ema9_ema21_diff - 0.0773307
  7. 1H: ema21_ema50_diff - 0.117156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547957
  11. 1H: kc_percentage - 0.564829
  12. 1H: kc_width_percentage - 0.31471
  13. ¸
  14. 15m: ema9 - 0.151138
  15. 15m: ema21 - 0.153208
  16. 15m: ema50 - 0.146503
  17. 15m: price_ema9_diff - -0.0544278
  18. 15m: ema9_ema21_diff - -0.0135107
  19. 15m: ema21_ema50_diff - 0.0457719
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.370583
  23. 15m: kc_percentage - 0.00644388
  24. 15m: kc_width_percentage - 0.148993
  25. ¸
  26. 5m: ema9 - 0.147825
  27. 5m: ema21 - 0.152042
  28. 5m: ema50 - 0.154717
  29. 5m: price_ema9_diff - -0.033055
  30. 5m: ema9_ema21_diff - -0.0277318
  31. 5m: ema21_ema50_diff - -0.017289
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.268533
  35. 5m: kc_percentage - -0.177463
  36. 5m: kc_width_percentage - 0.0931093
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 05:45:45 2025-05-02 08:50:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1379 0.1501 1.5 0.13
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 0.1428
  • Stop Loss: 0.1379
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1428 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1428 - 0.1501 = -0.0073

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
234.2 100 1640 2.34
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 0.1428 = -233.14

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1379

Avec un position size USD de -233.14$

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 -233.14
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.11 -1.1904761904762

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1379
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.1379
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1379
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15995
            [stop_loss] => 0.1379
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1379
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6670 HAEDAL 2025-05-02 05:45:45 1.00007319 50
6671 HAEDAL 2025-05-02 05:50:25 0.989943564 50
6669 HAEDAL 2025-05-02 05:38:25 0.980493069 40
6672 HAEDAL 2025-05-02 05:56:23 0.980384 50
4146 OGN 2025-04-20 10:31:20 0.977268159 100
1994 ARK 2025-04-08 02:51:37 0.974552631 50
641 VINE 2025-03-29 03:23:43 0.974473357 80
8512 EGLD 2025-05-09 02:15:05 0.974368334 -100
8514 EGLD 2025-05-09 02:18:51 0.974368334 -100
2244 ONDO 2025-04-09 19:43:42 0.969764948 90