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Trade

sell - HAEDAL

Status
loss
2025-05-04 20:38:23
31 minutes
PNL
-1.69
Entry: 0.1359
Last: 0.13820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0477
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: 0.02
  4. atr: 0.001546193193
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.135095
  4. ema21 - 0.140397
  5. ema50 - 0.147002
  6. price_ema9_diff - 0.00572685
  7. ema9_ema21_diff - -0.0377601
  8. ema21_ema50_diff - -0.0449338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425063
  12. kc_percentage - 0.336458
  13. kc_width_percentage - 0.182238
    14. ¸
  14. 15m
  15. ema9 - 0.133049
  16. ema21 - 0.133227
  17. ema50 - 0.136137
  18. price_ema9_diff - 0.0213929
  19. ema9_ema21_diff - -0.00133344
  20. ema21_ema50_diff - -0.0213768
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565178
  24. kc_percentage - 0.752532
  25. kc_width_percentage - 0.079881
    26. ¸
  26. 5m
  27. ema9 - 0.133551
  28. ema21 - 0.132559
  29. ema50 - 0.132534
  30. price_ema9_diff - 0.0177166
  31. ema9_ema21_diff - 0.00748047
  32. ema21_ema50_diff - 0.000188078
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654997
  36. kc_percentage - 1.01521
  37. kc_width_percentage - 0.0471908
    38. ¸

Short Trade on HAEDAL

The 04 May 2025 at 20:38:23

With 3449 HAEDAL at 0.1359$ per unit.

Position size of 468.8 $

Take profit at 0.1324 (2.6 %) and Stop Loss at 0.1382 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.61 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-12 01:29:13 0.9448 -100 3
GIGA 2025-06-13 04:33:25 0.9433 50 1
DEEP 2025-04-30 16:17:28 0.9292 -56.67 3
CRV 2025-03-29 09:48:45 0.9283 -100 2
FARTCOIN 2025-06-19 18:37:05 0.9283 30 1
BERA 2025-03-29 09:48:45 0.927 5 2

📌 Time Data

Start at Closed at Duration
04 May 2025
20:38:23		 04 May 2025
21:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1359 0.1382 0.1324 1.5 0.1188
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 0.1359
  • Stop Loss: 0.1382
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1359 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1324 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
468.8 100 3449 4.69
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 0.1359 = 472.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1382

Avec un position size USD de 472.7$

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 472.7
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2075055187638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1359
            [stop_loss] => 0.13843
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1359
            [stop_loss] => 0.13866
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1359
            [stop_loss] => 0.13889
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1359
            [stop_loss] => 0.13935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:10:00
            [result] => loss
        )

)