Trade

sell - HAEDAL

Status
loss
2025-05-04 07:08:37
1 minute
PNL
-1.22
Entry: 0.1473
Last: 0.14910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8089
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001198904223
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.14582
  4. ema21 - 0.151835
  5. ema50 - 0.153922
  6. price_ema9_diff - 0.00974159
  7. ema9_ema21_diff - -0.0396113
  8. ema21_ema50_diff - -0.0135608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408307
  12. kc_percentage - 0.315628
  13. kc_width_percentage - 0.150974
  14. ¸
  15. 15m
  16. ema9 - 0.144548
  17. ema21 - 0.143897
  18. ema50 - 0.147224
  19. price_ema9_diff - 0.0191181
  20. ema9_ema21_diff - 0.00452797
  21. ema21_ema50_diff - -0.0225983
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.630941
  25. kc_percentage - 0.896787
  26. kc_width_percentage - 0.058482
  27. ¸
  28. 5m
  29. ema9 - 0.145401
  30. ema21 - 0.14454
  31. ema50 - 0.143674
  32. price_ema9_diff - 0.013135
  33. ema9_ema21_diff - 0.00595358
  34. ema21_ema50_diff - 0.0060305
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.698474
  38. kc_percentage - 1.04068
  39. kc_width_percentage - 0.0339685
  40. ¸

Short Trade on HAEDAL

The 04 May 2025 at 07:08:37

With 4449 HAEDAL at 0.1473$ per unit.

Position size of 655.3 $

Take profit at 0.1446 (1.8 %) and Stop Loss at 0.1491 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9585 -60 1
HUMA 2025-06-26 16:02:26 0.956 -100 2
CATI 2025-05-30 13:04:44 0.9521 -60 4
WIF 2025-03-28 20:24:55 0.9522 100 1
IP 2025-06-18 19:48:29 0.9511 -100 1
BID 2025-07-08 05:04:07 0.9502 -100 2
AUCTION 2025-04-07 10:12:38 0.9505 -100 1

📌 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 0.1586
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
655.3 100 4449 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)