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Trade

sell - HAEDAL

Status
loss
2025-05-04 20:32:32
37 minutes
PNL
-1.69
Entry: 0.136
Last: 0.13830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8913
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: 0.06
  4. atr: 0.001564941723
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.135115
  4. ema21 - 0.140406
  5. ema50 - 0.147006
  6. price_ema9_diff - 0.00629625
  7. ema9_ema21_diff - -0.03768
  8. ema21_ema50_diff - -0.0448975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426215
  12. kc_percentage - 0.340111
  13. kc_width_percentage - 0.182104
    14. ¸
  14. 15m
  15. ema9 - 0.133069
  16. ema21 - 0.133236
  17. ema50 - 0.136141
  18. price_ema9_diff - 0.0219919
  19. ema9_ema21_diff - -0.00125147
  20. ema21_ema50_diff - -0.0213382
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567604
  24. kc_percentage - 0.760867
  25. kc_width_percentage - 0.0798223
    26. ¸
  26. 5m
  27. ema9 - 0.133144
  28. ema21 - 0.132307
  29. ema50 - 0.13243
  30. price_ema9_diff - 0.0215834
  31. ema9_ema21_diff - 0.00632377
  32. ema21_ema50_diff - -0.000931169
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656017
  36. kc_percentage - 1.05991
  37. kc_width_percentage - 0.0481469
    38. ¸

Short Trade on HAEDAL

The 04 May 2025 at 20:32:32

With 3408 HAEDAL at 0.136$ per unit.

Position size of 463.5 $

Take profit at 0.1325 (2.6 %) and Stop Loss at 0.1383 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-12 01:29:13 0.9425 -100 3
GIGA 2025-06-13 04:33:25 0.9422 50 1
DEEP 2025-04-30 16:14:35 0.9274 -35 2
CRV 2025-03-29 09:48:45 0.929 -100 2
BERA 2025-03-29 09:48:45 0.925 5 2
FARTCOIN 2025-06-19 18:32:42 0.9246 -35 2

📌 Time Data

Start at Closed at Duration
04 May 2025
20:32:32		 04 May 2025
21:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1383 0.1325 1.5 0.1211
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 0.136
  • Stop Loss: 0.1383
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1383 - 0.136 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1325 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
463.5 100 3408 4.63
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 0.136 = 473.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1383

Avec un position size USD de 473.04$

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 473.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
-7.8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1323529411765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.136
            [stop_loss] => 0.13853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.136
            [stop_loss] => 0.13876
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.136
            [stop_loss] => 0.13899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.136
            [stop_loss] => 0.13945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

)