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Trade

sell - HAEDAL

Status
loss
2025-05-04 07:16:06
3 minutes
PNL
-1.40
Entry: 0.1502
Last: 0.15230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6641
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001408001475
Details
  1. score: 1.25
  2. 1H: ema9 - 0.1464
  3. 1H: ema21 - 0.152098
  4. 1H: ema50 - 0.154036
  5. 1H: price_ema9_diff - 0.0249779
  6. 1H: ema9_ema21_diff - -0.0374627
  7. 1H: ema21_ema50_diff - -0.0125776
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449913
  11. 1H: kc_percentage - 0.437439
  12. 1H: kc_width_percentage - 0.157113
    13. ¸
  13. 15m: ema9 - 0.145967
  14. 15m: ema21 - 0.144619
  15. 15m: ema50 - 0.147408
  16. 15m: price_ema9_diff - 0.0292688
  17. 15m: ema9_ema21_diff - 0.00932137
  18. 15m: ema21_ema50_diff - -0.0189256
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.700806
  22. 15m: kc_percentage - 1.07114
  23. 15m: kc_width_percentage - 0.0648266
    24. ¸
  24. 5m: ema9 - 0.147093
  25. 5m: ema21 - 0.145514
  26. 5m: ema50 - 0.144152
  27. 5m: price_ema9_diff - 0.0213468
  28. 5m: ema9_ema21_diff - 0.0108512
  29. 5m: ema21_ema50_diff - 0.0094507
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.781459
  33. 5m: kc_percentage - 1.25304
  34. 5m: kc_width_percentage - 0.0406481
    35. ¸

Short Trade on HAEDAL

The 04 May 2025 at 07:16:06

With 568.9 HAEDAL at 0.1502$ per unit.

Take profit at 0.147 (2.1 %) and Stop Loss at 0.1523 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9521 -60 1
CATI 2025-05-30 13:08:06 0.9501 -46.67 3
LPT 2025-06-06 03:25:59 0.9485 -32.5 4
WIF 2025-03-28 20:24:55 0.9459 100 1
MEW 2025-03-28 12:25:01 0.9449 -60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:16:06		 04 May 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1523 0.147 1.5 0.1242
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 0.1502
  • Stop Loss: 0.1523
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1502 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.147 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
568.9 100 3788 5.69
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1502 = 572.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1523

Avec un position size USD de 572.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 572.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.7310252996005

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1502
            [stop_loss] => 0.15251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1502
            [stop_loss] => 0.15272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1502
            [stop_loss] => 0.15293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.147
            [entry_price] => 0.1502
            [stop_loss] => 0.15335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

)