Trade

sell - HAEDAL

Status
loss
2025-05-04 07:32:47
2 minutes
PNL
-1.52
Entry: 0.1513
Last: 0.15360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7176
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: 0.1
  4. atr: 0.001554002771
Details
  1. score: 1.1
  2. 1H: ema9 - 0.14662
  3. 1H: ema21 - 0.152198
  4. 1H: ema50 - 0.154079
  5. 1H: price_ema9_diff - 0.0307434
  6. 1H: ema9_ema21_diff - -0.0366496
  7. 1H: ema21_ema50_diff - -0.012205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464203
  11. 1H: kc_percentage - 0.480052
  12. 1H: kc_width_percentage - 0.159408
  13. ¸
  14. 15m: ema9 - 0.147289
  15. 15m: ema21 - 0.145358
  16. 15m: ema50 - 0.147621
  17. 15m: price_ema9_diff - 0.0275887
  18. 15m: ema9_ema21_diff - 0.0132845
  19. 15m: ema21_ema50_diff - -0.0153303
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.706847
  23. 15m: kc_percentage - 1.09585
  24. 15m: kc_width_percentage - 0.0653223
  25. ¸
  26. 5m: ema9 - 0.14939
  27. 5m: ema21 - 0.147112
  28. 5m: ema50 - 0.145016
  29. 5m: price_ema9_diff - 0.0129817
  30. 5m: ema9_ema21_diff - 0.0154853
  31. 5m: ema21_ema50_diff - 0.0144534
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.69187
  35. 5m: kc_percentage - 1.10361
  36. 5m: kc_width_percentage - 0.0444094
  37. ¸

Short Trade on HAEDAL

The 04 May 2025 at 07:32:47

With 519.3 HAEDAL at 0.1513$ per unit.

Take profit at 0.1478 (2.3 %) and Stop Loss at 0.1536 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-06 03:34:34 0.9517 35 2
UNI 2025-03-28 19:32:33 0.9411 -80 2
APT 2025-05-24 03:14:59 0.9377 30 2
SOLV 2025-06-04 22:13:07 0.9379 -35 2
CATI 2025-05-30 13:14:30 0.9376 60 1
BNB 2025-03-26 21:24:59 0.9372 -100 1
AIXBT 2025-05-04 08:07:31 0.9366 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:32:47
04 May 2025
07:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1536 0.1478 1.5 0.1225
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 0.1513
  • Stop Loss: 0.1536
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1536 - 0.1513 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1478 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
519.3 100 3432 5.19
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 0.1513 = 526.26

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1536

Avec un position size USD de 526.26$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 526.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.52 -2.3793787177793

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1513
            [stop_loss] => 0.15383
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1513
            [stop_loss] => 0.15406
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1513
            [stop_loss] => 0.15429
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1513
            [stop_loss] => 0.15475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:35:00
            [result] => loss
        )

)