Trade

buy - HAEDAL

Status
loss
2025-05-06 01:08:08
3 hours
PNL
-2.71
Entry: 0.1626
Last: 0.15820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5308
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002951866181
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.164199
  4. ema21 - 0.158296
  5. ema50 - 0.153433
  6. price_ema9_diff - -0.010104
  7. ema9_ema21_diff - 0.037292
  8. ema21_ema50_diff - 0.0316924
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549395
  12. kc_percentage - 0.608699
  13. kc_width_percentage - 0.22201
  14. ¸
  15. 15m
  16. ema9 - 0.168354
  17. ema21 - 0.166802
  18. ema50 - 0.161482
  19. price_ema9_diff - -0.0344989
  20. ema9_ema21_diff - 0.00930362
  21. ema21_ema50_diff - 0.0329433
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457138
  25. kc_percentage - 0.286653
  26. kc_width_percentage - 0.127147
  27. ¸
  28. 5m
  29. ema9 - 0.166159
  30. ema21 - 0.16883
  31. ema50 - 0.168
  32. price_ema9_diff - -0.0210842
  33. ema9_ema21_diff - -0.0158221
  34. ema21_ema50_diff - 0.0049431
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.318933
  38. kc_percentage - -0.0372134
  39. kc_width_percentage - 0.0701955
  40. ¸

Long Trade on HAEDAL

The 06 May 2025 at 01:08:08

With 1807 HAEDAL at 0.1626$ per unit.

Position size of 293.8 $

Take profit at 0.1692 (4.1 %) and Stop Loss at 0.1582 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9297 110 1
BGB 2025-04-19 12:52:11 0.9115 40 1
LTC 2025-05-18 14:04:54 0.9158 -100 2
AAVE 2025-05-18 14:09:41 0.9152 -100 3
MAV 2025-07-01 07:15:43 0.9146 -100 1
BIO 2025-04-23 06:52:55 0.9108 -80 1
HIPPO 2025-04-09 16:46:08 0.9088 40 1
HBAR 2025-04-17 15:20:54 0.9085 60 1
TAO 2025-04-19 06:51:00 0.9082 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
01:08:08
06 May 2025
04:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1582 0.1692 1.5 0.1191
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 0.1626
  • Stop Loss: 0.1582
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1626 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1692 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
293.8 100 1807 2.94
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1626 = -295.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1582

Avec un position size USD de -295.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -295.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 7.9 $
PNL PNL %
-7.9 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7515375153752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1626
            [stop_loss] => 0.15776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1626
            [stop_loss] => 0.15732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1626
            [stop_loss] => 0.15688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1626
            [stop_loss] => 0.156
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

)