Trade

buy - HAEDAL

Status
win
2025-05-02 05:56:23
2 hours
PNL
4.96
Entry: 0.1432
Last: 0.15030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.857
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: 0.07
  4. atr: 0.003134676121
Details
  1. score: 2.07
  2. 1H: ema9 - 0.149951
  3. 1H: ema21 - 0.13915
  4. 1H: ema50 - 0.12454
  5. 1H: price_ema9_diff - -0.0485223
  6. 1H: ema9_ema21_diff - 0.0776241
  7. 1H: ema21_ema50_diff - 0.117307
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55045
  11. 1H: kc_percentage - 0.572752
  12. 1H: kc_width_percentage - 0.31439
  13. ¸
  14. 15m: ema9 - 0.151218
  15. 15m: ema21 - 0.153245
  16. 15m: ema50 - 0.146518
  17. 15m: price_ema9_diff - -0.0523267
  18. 15m: ema9_ema21_diff - -0.0132228
  19. 15m: ema21_ema50_diff - 0.0459082
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.374414
  23. 15m: kc_percentage - 0.0356748
  24. 15m: kc_width_percentage - 0.152487
  25. ¸
  26. 5m: ema9 - 0.146355
  27. 5m: ema21 - 0.150625
  28. 5m: ema50 - 0.153865
  29. 5m: price_ema9_diff - -0.0209505
  30. 5m: ema9_ema21_diff - -0.0283467
  31. 5m: ema21_ema50_diff - -0.0210547
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.287149
  35. 5m: kc_percentage - -0.0705906
  36. 5m: kc_width_percentage - 0.0877303
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 05:56:23 2025-05-02 08:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1432 0.1385 0.1503 1.5 0.1306
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 0.1432
  • Stop Loss: 0.1385
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1432 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1432 - 0.1503 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
243.6 100 1701 2.44
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1432 = -243.75

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1385

Avec un position size USD de -243.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -243.75
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.96 -1.4664804469274

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1385
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15495
            [stop_loss] => 0.1385
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1385
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15965
            [stop_loss] => 0.1385
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1385
            [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
6672 HAEDAL 2025-05-02 05:56:23 1.00005436 50
6671 HAEDAL 2025-05-02 05:50:25 0.989859462 50
6673 HAEDAL 2025-05-02 06:02:29 0.989699602 30
6670 HAEDAL 2025-05-02 05:45:45 0.980384 50
8515 EGLD 2025-05-09 02:37:53 0.978715956 -100
1994 ARK 2025-04-08 02:51:37 0.974523485 50
1995 ARK 2025-04-08 03:01:15 0.97423327 70
4456 DEEP 2025-04-22 07:31:46 0.968092561 -100
2262 LTC 2025-04-09 20:04:10 0.967677 -100
2258 LTC 2025-04-09 20:01:18 0.967677 -100