Trade

buy - HAEDAL

Status
win
2025-05-03 02:26:09
33 minutes
PNL
3.43
Entry: 0.1779
Last: 0.18400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2538
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00273054414
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.18068
  4. ema21 - 0.170399
  5. ema50 - 0.151075
  6. price_ema9_diff - -0.0163193
  7. ema9_ema21_diff - 0.0603342
  8. ema21_ema50_diff - 0.127912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577151
  12. kc_percentage - 0.635359
  13. kc_width_percentage - 0.276903
  14. ¸
  15. 15m
  16. ema9 - 0.184368
  17. ema21 - 0.184521
  18. ema50 - 0.177905
  19. price_ema9_diff - -0.0350578
  20. ema9_ema21_diff - -0.000827336
  21. ema21_ema50_diff - 0.0371883
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426163
  25. kc_percentage - 0.207545
  26. kc_width_percentage - 0.130359
  27. ¸
  28. 5m
  29. ema9 - 0.181263
  30. ema21 - 0.183768
  31. ema50 - 0.185189
  32. price_ema9_diff - -0.0183021
  33. ema9_ema21_diff - -0.0136332
  34. ema21_ema50_diff - -0.00767461
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320064
  38. kc_percentage - -0.0311009
  39. kc_width_percentage - 0.060536
  40. ¸

Long Trade on HAEDAL

The 03 May 2025 at 02:26:09

With 347.5 HAEDAL at 0.1779$ per unit.

Take profit at 0.184 (3.4 %) and Stop Loss at 0.1738 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
SYN 2025-04-24 03:46:55 0.959 -35 2
DOGE 2025-04-09 20:46:40 0.9548 -56.67 3
LINK 2025-04-09 20:46:37 0.9538 -56.67 3
LRC 2025-05-05 18:54:59 0.9536 30 1
ADA 2025-04-09 20:44:48 0.9519 -100 2
AAVE 2025-04-09 20:50:22 0.9514 40 1
XRP 2025-04-09 20:49:41 0.9513 30 2

📌 Time Data

Start at Closed at Duration
03 May 2025
02:26:09
03 May 2025
03:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1738 0.184 1.5 0.1236
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 0.1779
  • Stop Loss: 0.1738
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1779 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.184 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
347.5 100 1953 3.47
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 0.1779 = -347.12

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1738

Avec un position size USD de -347.12$

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 -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -347.12
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.43 -0.2248454187746

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1738
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1738
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)