Short Trade on HAEDAL 04 May 2025 at 07:08:37
Take profit at 0.1446 (1.83 %) and Stop Loss at 0.1491 (1.22 %)
Short Trade on HAEDAL
The 04 May 2025 at 07:08:37
With 4448.5066 HAEDAL at 0.1473$ per unit.
Position size of 655.265 $
Take profit at 0.1446 (1.83 %) and Stop Loss at 0.1491 (1.22 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: -0.8089
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001198904223
Details
- score: 1.04
- 1H
- ema9 : 0.14582
- ema21 : 0.151835
- ema50 : 0.153922
- price_ema9_diff : 0.00974159
- ema9_ema21_diff : -0.0396113
- ema21_ema50_diff : -0.0135608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.408307
- kc_percentage : 0.315628
- kc_width_percentage : 0.150974 ¸
- 15m
- ema9 : 0.144548
- ema21 : 0.143897
- ema50 : 0.147224
- price_ema9_diff : 0.0191181
- ema9_ema21_diff : 0.00452797
- ema21_ema50_diff : -0.0225983
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.630941
- kc_percentage : 0.896787
- kc_width_percentage : 0.058482 ¸
- 5m
- ema9 : 0.145401
- ema21 : 0.14454
- ema50 : 0.143674
- price_ema9_diff : 0.013135
- ema9_ema21_diff : 0.00595358
- ema21_ema50_diff : 0.0060305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.698474
- kc_percentage : 1.04068
- kc_width_percentage : 0.0339685 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:08:37 |
04 May 2025 07:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1473 | 0.1491 | 0.1446 | 1.5 | 0.0272 |
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 0.1473
- Stop Loss: 0.1491
- Take Profit: 0.1446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1491 - 0.1473 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1473 - 0.1446 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.265 | 100 | 4448.5066 | 6.55 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1473 = 654.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1491
Avec un position size USD de 654.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 654.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9871011541073 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.1473
[stop_loss] => 0.14928
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.1473
[stop_loss] => 0.14946
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.1473
[stop_loss] => 0.14964
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.1473
[stop_loss] => 0.15
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0084
[rr_ratio] => 0.27
[high] => 0.15570000
[low] => 0.14500000
[mfe_pct] => 1.56
[mae_pct] => 5.7
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:08:37-04:00
[end_at] => 2025-05-04T09:08:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0201
[max_drawdown] => 0.0084
[rr_ratio] => 2.39
[high] => 0.15570000
[low] => 0.12720000
[mfe_pct] => 13.65
[mae_pct] => 5.7
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:08:37-04:00
[end_at] => 2025-05-04T13:08:37-04:00
)
[breakout] => Array
(
[high_before] => 0.14840000
[high_after] => 0.15570000
[low_before] => 0.14040000
[low_after] => 0.12720000
[is_new_high] =>
[is_new_low] => 1
)
)