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Trade

sell - HAEDAL

Status
loss
2025-05-04 07:27:03
7 minutes
PNL
-1.58
Entry: 0.1516
Last: 0.15400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0152
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: 0.19
  4. atr: 0.001589493327
Details
  1. score: 1.19
  2. 1H: ema9 - 0.14668
  3. 1H: ema21 - 0.152226
  4. 1H: ema50 - 0.154091
  5. 1H: price_ema9_diff - 0.0323145
  6. 1H: ema9_ema21_diff - -0.0364281
  7. 1H: ema21_ema50_diff - -0.0121035
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467973
  11. 1H: kc_percentage - 0.491306
  12. 1H: kc_width_percentage - 0.159093
    13. ¸
  13. 15m: ema9 - 0.146247
  14. 15m: ema21 - 0.144746
  15. 15m: ema50 - 0.147463
  16. 15m: price_ema9_diff - 0.0369808
  17. 15m: ema9_ema21_diff - 0.0103683
  18. 15m: ema21_ema50_diff - -0.0184278
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.726921
  22. 15m: kc_percentage - 1.14799
  23. 15m: kc_width_percentage - 0.069505
    24. ¸
  24. 5m: ema9 - 0.148872
  25. 5m: ema21 - 0.146675
  26. 5m: ema50 - 0.144753
  27. 5m: price_ema9_diff - 0.0185935
  28. 5m: ema9_ema21_diff - 0.0149827
  29. 5m: ema21_ema50_diff - 0.0132738
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714176
  33. 5m: kc_percentage - 1.1878
  34. 5m: kc_width_percentage - 0.0460506
    35. ¸

Short Trade on HAEDAL

The 04 May 2025 at 07:27:03

With 508.7 HAEDAL at 0.1516$ per unit.

Take profit at 0.148 (2.4 %) and Stop Loss at 0.154 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.29 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-06 03:25:59 0.9469 -32.5 4
UNI 2025-03-28 19:00:38 0.9465 -60 1
CATI 2025-05-30 13:08:06 0.9425 -46.67 3
APT 2025-05-24 03:14:59 0.9408 30 2

📌 Time Data

Start at Closed at Duration
04 May 2025
07:27:03		 04 May 2025
07:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1516 0.154 0.148 1.5 0.1226
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 0.1516
  • Stop Loss: 0.154
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.154 - 0.1516 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1516 - 0.148 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
508.7 100 3355 5.09
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1516 = 505.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.154

Avec un position size USD de 505.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 505.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.58 -2.1767810026385

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1516
            [stop_loss] => 0.15424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1516
            [stop_loss] => 0.15448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1516
            [stop_loss] => 0.15472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1516
            [stop_loss] => 0.1552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:10:00
            [result] => loss
        )

)