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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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
  3. ema9 - 0.147243
  4. ema21 - 0.151135
  5. ema50 - 0.15363
  6. price_ema9_diff - 0.0189002
  7. ema9_ema21_diff - -0.025753
  8. ema21_ema50_diff - -0.0162369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470236
  12. kc_percentage - 0.474498
  13. kc_width_percentage - 0.177585
  14. ¸
  15. 15m
  16. ema9 - 0.146729
  17. ema21 - 0.146762
  18. ema50 - 0.147706
  19. price_ema9_diff - 0.0229652
  20. ema9_ema21_diff - -0.000221832
  21. ema21_ema50_diff - -0.00639434
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584241
  25. kc_percentage - 0.754654
  26. kc_width_percentage - 0.0867624
  27. ¸
  28. 5m
  29. ema9 - 0.146768
  30. ema21 - 0.146245
  31. ema50 - 0.146566
  32. price_ema9_diff - 0.0227827
  33. ema9_ema21_diff - 0.00357233
  34. ema21_ema50_diff - -0.00219041
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648998
  38. kc_percentage - 1.04579
  39. kc_width_percentage - 0.0472498
  40. ¸

Short Trade on HAEDAL

The 04 May 2025 at 10:56:29

With 2972.7542 HAEDAL at 0.1501$ per unit.

Position size of 446.2104 $

Take profit at 0.1461 (2.66 %) and Stop Loss at 0.1528 (1.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 7.8 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-26 20:38:21 0.8651 50 1
BGSC 2025-07-02 09:33:37 0.826 -100 1
BMT 2025-06-29 23:26:51 0.8222 40 1
FLOKI 2025-07-04 23:29:04 0.8219 50 1
WIF 2025-07-04 23:30:38 0.8118 40 1
APE 2025-08-15 02:28:56 0.8029 -22 5
NEIROCTO 2025-05-20 20:31:45 0.8064 30 1
FARTCOIN 2025-06-03 14:16:52 0.8034 40 1
SIGN 2025-06-22 23:45:23 0.8006 50 1
KERNEL 2025-07-28 11:17:54 0.7904 -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 1.48 0.14
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
446.2104 100 2972.7542 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
2.66 % 11.89 $
SL % Target SL $ Target
1.8 % 8.03 $
PNL PNL %
11.89 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1528
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1528
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1528
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1528
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14910000
            [low] => 0.13200000
            [mfe_pct] => 12.06
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:56:29-04:00
            [end_at] => 2025-05-04T12:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14910000
            [low] => 0.12520000
            [mfe_pct] => 16.59
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:56:29-04:00
            [end_at] => 2025-05-04T16:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15570000
            [high_after] => 0.14910000
            [low_before] => 0.14160000
            [low_after] => 0.12520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)