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
  3. ema9 - 0.149951
  4. ema21 - 0.13915
  5. ema50 - 0.12454
  6. price_ema9_diff - -0.0485223
  7. ema9_ema21_diff - 0.0776241
  8. ema21_ema50_diff - 0.117307
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55045
  12. kc_percentage - 0.572752
  13. kc_width_percentage - 0.31439
  14. ¸
  15. 15m
  16. ema9 - 0.151218
  17. ema21 - 0.153245
  18. ema50 - 0.146518
  19. price_ema9_diff - -0.0523267
  20. ema9_ema21_diff - -0.0132228
  21. ema21_ema50_diff - 0.0459082
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374414
  25. kc_percentage - 0.0356748
  26. kc_width_percentage - 0.152487
  27. ¸
  28. 5m
  29. ema9 - 0.146355
  30. ema21 - 0.150625
  31. ema50 - 0.153865
  32. price_ema9_diff - -0.0209505
  33. ema9_ema21_diff - -0.0283467
  34. ema21_ema50_diff - -0.0210547
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287149
  38. kc_percentage - -0.0705906
  39. kc_width_percentage - 0.0877303
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 05:56:23

With 1701 HAEDAL at 0.1432$ per unit.

Position size of 243.6 $

Take profit at 0.1503 (5 %) and Stop Loss at 0.1385 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 02:37:53 0.9787 -100 1
ARK 2025-04-08 02:56:26 0.9744 60 2
ATOM 2025-06-30 00:36:22 0.97 -53.33 3
GALA 2025-06-30 00:31:29 0.9716 -100 2
DEEP 2025-04-22 07:31:46 0.9681 -100 1
LTC 2025-04-09 20:02:44 0.9677 -100 2

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4664804469274 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)