Trade

sell - HAEDAL

Status
win
2025-05-04 10:56:29
3 minutes
PNL
2.66
Entry: 0.1501
Last: 0.14610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.001794071444
Details
  1. score: 1.05
  2. 1H: ema9 - 0.147243
  3. 1H: ema21 - 0.151135
  4. 1H: ema50 - 0.15363
  5. 1H: price_ema9_diff - 0.0189002
  6. 1H: ema9_ema21_diff - -0.025753
  7. 1H: ema21_ema50_diff - -0.0162369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470236
  11. 1H: kc_percentage - 0.474498
  12. 1H: kc_width_percentage - 0.177585
  13. ¸
  14. 15m: ema9 - 0.146729
  15. 15m: ema21 - 0.146762
  16. 15m: ema50 - 0.147706
  17. 15m: price_ema9_diff - 0.0229652
  18. 15m: ema9_ema21_diff - -0.000221832
  19. 15m: ema21_ema50_diff - -0.00639434
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.584241
  23. 15m: kc_percentage - 0.754654
  24. 15m: kc_width_percentage - 0.0867624
  25. ¸
  26. 5m: ema9 - 0.146768
  27. 5m: ema21 - 0.146245
  28. 5m: ema50 - 0.146566
  29. 5m: price_ema9_diff - 0.0227827
  30. 5m: ema9_ema21_diff - 0.00357233
  31. 5m: ema21_ema50_diff - -0.00219041
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.648998
  35. 5m: kc_percentage - 1.04579
  36. 5m: kc_width_percentage - 0.0472498
  37. ¸

Short Trade on HAEDAL

The 04 May 2025 at 10:56:29

With 446.2 HAEDAL at 0.1501$ per unit.

Take profit at 0.1461 (2.7 %) and Stop Loss at 0.1528 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-20 20:31:45 0.8067 30 1
FARTCOIN 2025-06-03 14:16:52 0.8038 40 1
AVAX 2025-05-05 17:54:52 0.7818 -100 1
DARK 2025-05-02 00:29:54 0.773 -100 2
DOG 2025-05-06 18:09:06 0.7763 -100 1
BIGTIME 2025-04-07 14:01:51 0.775 30 1
WLD 2025-05-31 08:14:56 0.7705 -100 1
FIS 2025-05-02 08:20:18 0.7699 -100 1
GOAT 2025-05-17 10:45:47 0.768 -100 1
PAXG 2025-05-27 18:17:46 0.7669 -30 2
S 2025-06-06 03:27:51 0.7553 40 1
LINK 2025-05-31 08:51:30 0.7531 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
10:56:29
04 May 2025
11:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1528 0.1461 1.5 0.1171
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 0.1501
  • Stop Loss: 0.1528
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1501 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1461 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
446.2 100 2973 4.46
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1501 = 444.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1528

Avec un position size USD de 444.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 444.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1528
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1528
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1528
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14065
            [stop_loss] => 0.1528
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1528
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1528
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1528
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)