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
  3. ema9 - 0.149871
  4. ema21 - 0.139114
  5. ema50 - 0.124525
  6. price_ema9_diff - -0.0508353
  7. ema9_ema21_diff - 0.0773307
  8. ema21_ema50_diff - 0.117156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547957
  12. kc_percentage - 0.564829
  13. kc_width_percentage - 0.31471
  14. ¸
  15. 15m
  16. ema9 - 0.151138
  17. ema21 - 0.153208
  18. ema50 - 0.146503
  19. price_ema9_diff - -0.0544278
  20. ema9_ema21_diff - -0.0135107
  21. ema21_ema50_diff - 0.0457719
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370583
  25. kc_percentage - 0.00644388
  26. kc_width_percentage - 0.148993
  27. ¸
  28. 5m
  29. ema9 - 0.147825
  30. ema21 - 0.152042
  31. ema50 - 0.154717
  32. price_ema9_diff - -0.033055
  33. ema9_ema21_diff - -0.0277318
  34. ema21_ema50_diff - -0.017289
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.268533
  38. kc_percentage - -0.177463
  39. kc_width_percentage - 0.0931093
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 05:45:45

With 1640 HAEDAL at 0.1428$ per unit.

Position size of 234.2 $

Take profit at 0.1501 (5.1 %) and Stop Loss at 0.1379 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 10:31:20 0.9773 100 1
ATOM 2025-06-30 00:26:25 0.9746 -100 1
ARK 2025-04-08 02:51:37 0.9746 50 1
VINE 2025-03-29 03:23:43 0.9745 80 1
EGLD 2025-05-09 02:16:58 0.9744 -100 2
GALA 2025-06-30 00:27:02 0.9741 -100 1
RAY 2025-06-19 02:53:48 0.9732 30 1
A 2025-06-11 05:09:25 0.9718 -100 1
ONDO 2025-04-09 19:41:53 0.9698 95 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1379 0.1501 1.5 0.1194
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

📌 Position Size

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 $
PNL PNL %
12 $ 5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1904761904762 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)