Trade

buy - HAEDAL

Status
loss
2025-05-03 01:50:00
30 minutes
PNL
-2.26
Entry: 0.1815
Last: 0.17740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7509
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002754881094
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.181516
  4. ema21 - 0.169713
  5. ema50 - 0.150007
  6. price_ema9_diff - -9.43987E-5
  7. ema9_ema21_diff - 0.0695438
  8. ema21_ema50_diff - 0.131363
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602103
  12. kc_percentage - 0.713782
  13. kc_width_percentage - 0.280998
  14. ¸
  15. 15m
  16. ema9 - 0.186287
  17. ema21 - 0.185217
  18. ema50 - 0.177559
  19. price_ema9_diff - -0.025849
  20. ema9_ema21_diff - 0.00577881
  21. ema21_ema50_diff - 0.0431287
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468878
  25. kc_percentage - 0.323846
  26. kc_width_percentage - 0.123681
  27. ¸
  28. 5m
  29. ema9 - 0.185613
  30. ema21 - 0.187117
  31. ema50 - 0.186652
  32. price_ema9_diff - -0.0219847
  33. ema9_ema21_diff - -0.00803604
  34. ema21_ema50_diff - 0.00248948
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.310291
  38. kc_percentage - -0.0225062
  39. kc_width_percentage - 0.0585232
  40. ¸

Long Trade on HAEDAL

The 03 May 2025 at 01:50:00

With 1936 HAEDAL at 0.1815$ per unit.

Position size of 351.4 $

Take profit at 0.1877 (3.4 %) and Stop Loss at 0.1774 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-20 04:24:48 0.956 -10 3
RVN 2025-06-05 09:44:37 0.9552 30 1
FET 2025-05-09 10:26:19 0.9548 40 1
MUBARAK 2025-06-20 10:34:04 0.9525 -100 1
LINK 2025-04-09 20:14:43 0.9525 -100 1
DOGE 2025-04-09 20:12:12 0.9507 -100 3
PNUT 2025-06-20 10:13:29 0.9514 -100 1
KAS 2025-04-25 08:51:49 0.95 -100 1
EGLD 2025-05-09 02:37:53 0.9499 -100 1
DEEP 2025-04-23 01:32:24 0.9499 90 1

📌 Time Data

Start at Closed at Duration
03 May 2025
01:50:00
03 May 2025
02:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1774 0.1877 1.5 0.1181
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 0.1815
  • Stop Loss: 0.1774
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1774 - 0.1815 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1877 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
351.4 100 1936 3.51
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1815 = -354.15

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1774

Avec un position size USD de -354.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -354.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4793388429752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1815
            [stop_loss] => 0.17699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1815
            [stop_loss] => 0.17658
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1815
            [stop_loss] => 0.17617
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1815
            [stop_loss] => 0.17535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 05:15:00
            [result] => win
        )

)