Trade

buy - HAEDAL

Status
win
2025-05-02 16:08:55
1 hour
PNL
2.76
Entry: 0.152
Last: 0.15620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001858552439
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.154633
  4. ema21 - 0.149394
  5. ema50 - 0.135278
  6. price_ema9_diff - -0.017626
  7. ema9_ema21_diff - 0.0350641
  8. ema21_ema50_diff - 0.104351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552778
  12. kc_percentage - 0.563533
  13. kc_width_percentage - 0.212829
  14. ¸
  15. 15m
  16. ema9 - 0.156152
  17. ema21 - 0.15653
  18. ema50 - 0.153908
  19. price_ema9_diff - -0.0265268
  20. ema9_ema21_diff - -0.00241698
  21. ema21_ema50_diff - 0.0170357
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395623
  25. kc_percentage - 0.155659
  26. kc_width_percentage - 0.0872912
  27. ¸
  28. 5m
  29. ema9 - 0.154753
  30. ema21 - 0.156268
  31. ema50 - 0.156931
  32. price_ema9_diff - -0.017623
  33. ema9_ema21_diff - -0.00968924
  34. ema21_ema50_diff - -0.00422669
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322247
  38. kc_percentage - -0.0647864
  39. kc_width_percentage - 0.048773
  40. ¸

Long Trade on HAEDAL

The 02 May 2025 at 16:08:55

With 436.2 HAEDAL at 0.152$ per unit.

Take profit at 0.1562 (2.8 %) and Stop Loss at 0.1492 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-01 21:55:38 0.7139 30 4
PI 2025-05-15 08:11:27 0.6977 -100 2
HYPE 2025-04-26 18:13:06 0.7067 -100 1
UXLINK 2025-04-10 11:42:52 0.6851 100 3
1000SATS 2025-05-22 12:56:38 0.6746 80 1
BGB 2025-05-31 09:16:40 0.6728 -100 1
UNI 2025-05-24 05:00:47 0.6695 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:08:55
02 May 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1492 0.1562 1.5 0.1254
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 0.152
  • Stop Loss: 0.1492
  • Take Profit: 0.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.152 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1562 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
436.2 100 2870 4.36
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.152 = -434.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1492

Avec un position size USD de -434.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -434.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.76 -0.52631578947368

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1492
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1492
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1492
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1492
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1492
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1492
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)