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Trade

sell - HAEDAL

Status
loss
2025-05-04 07:20:48
14 minutes
PNL
-1.51
Entry: 0.152
Last: 0.15430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0276
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: 0.33
  4. atr: 0.001532901835
Details
  1. score: 1.33
  2. 1H: ema9 - 0.14676
  3. 1H: ema21 - 0.152262
  4. 1H: ema50 - 0.154106
  5. 1H: price_ema9_diff - 0.0344084
  6. 1H: ema9_ema21_diff - -0.0361328
  7. 1H: ema21_ema50_diff - -0.0119681
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472917
  11. 1H: kc_percentage - 0.506311
  12. 1H: kc_width_percentage - 0.158674
    13. ¸
  13. 15m: ema9 - 0.146327
  14. 15m: ema21 - 0.144782
  15. 15m: ema50 - 0.147479
  16. 15m: price_ema9_diff - 0.0391817
  17. 15m: ema9_ema21_diff - 0.0106671
  18. 15m: ema21_ema50_diff - -0.0182856
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.733565
  22. 15m: kc_percentage - 1.18234
  23. 15m: kc_width_percentage - 0.0693221
    24. ¸
  24. 5m: ema9 - 0.14849
  25. 5m: ema21 - 0.146318
  26. 5m: ema50 - 0.144515
  27. 5m: price_ema9_diff - 0.0239819
  28. 5m: ema9_ema21_diff - 0.0148442
  29. 5m: ema21_ema50_diff - 0.0124762
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.773639
  33. 5m: kc_percentage - 1.32621
  34. 5m: kc_width_percentage - 0.0443079
    35. ¸

Short Trade on HAEDAL

The 04 May 2025 at 07:20:48

With 528.8 HAEDAL at 0.152$ per unit.

Take profit at 0.1486 (2.2 %) and Stop Loss at 0.1543 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-06 03:25:59 0.9484 -32.5 4
UNI 2025-03-28 19:00:38 0.9495 -60 1
CATI 2025-05-30 13:08:06 0.947 -46.67 3
WIF 2025-03-28 20:24:55 0.9428 100 1
EOS 2025-05-15 08:40:11 0.9424 60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:20:48		 04 May 2025
07:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1543 0.1486 1.5 0.1234
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 0.152
  • Stop Loss: 0.1543
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.152 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1486 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
528.8 100 3479 5.29
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.152 = 528.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1543

Avec un position size USD de 528.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 528.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.9078947368421

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.152
            [stop_loss] => 0.15453
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.152
            [stop_loss] => 0.15476
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.152
            [stop_loss] => 0.15499
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.152
            [stop_loss] => 0.15545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:25:00
            [result] => loss
        )

)