Trade

buy - HAEDAL

Status
loss
2025-05-06 01:15:33
3 hours
PNL
-2.54
Entry: 0.1615
Last: 0.15740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0067
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002747647183
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.163979
  4. ema21 - 0.158196
  5. ema50 - 0.15339
  6. price_ema9_diff - -0.0156731
  7. ema9_ema21_diff - 0.036557
  8. ema21_ema50_diff - 0.0313306
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540516
  12. kc_percentage - 0.58095
  13. kc_width_percentage - 0.224018
  14. ¸
  15. 15m
  16. ema9 - 0.167015
  17. ema21 - 0.166337
  18. ema50 - 0.161491
  19. price_ema9_diff - -0.0331592
  20. ema9_ema21_diff - 0.00407903
  21. ema21_ema50_diff - 0.0300081
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442824
  25. kc_percentage - 0.242195
  26. kc_width_percentage - 0.120165
  27. ¸
  28. 5m
  29. ema9 - 0.164779
  30. ema21 - 0.167718
  31. ema50 - 0.167591
  32. price_ema9_diff - -0.0195552
  33. ema9_ema21_diff - -0.017523
  34. ema21_ema50_diff - 0.000758592
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.298177
  38. kc_percentage - -0.0869738
  39. kc_width_percentage - 0.0642051
  40. ¸

Long Trade on HAEDAL

The 06 May 2025 at 01:15:33

With 1941 HAEDAL at 0.1615$ per unit.

Position size of 313.5 $

Take profit at 0.1677 (3.8 %) and Stop Loss at 0.1574 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-19 12:52:11 0.9263 40 1
BGB 2025-06-25 00:42:40 0.9198 110 1
MAV 2025-07-01 07:18:27 0.9131 -100 2
AAVE 2025-05-18 14:22:30 0.9152 -100 2
SOON 2025-06-23 21:09:42 0.9114 -100 1
HBAR 2025-04-17 15:24:28 0.9095 60 3
BIO 2025-04-23 06:52:55 0.9093 -80 1
TAO 2025-04-19 06:51:00 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
01:15:33
06 May 2025
04:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1574 0.1677 1.5 0.1204
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 0.1615
  • Stop Loss: 0.1574
  • Take Profit: 0.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1615 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1677 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
313.5 100 1941 3.13
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1615 = -315.12

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1574

Avec un position size USD de -315.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -315.12
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0959752321981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1615
            [stop_loss] => 0.15699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1615
            [stop_loss] => 0.15658
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1615
            [stop_loss] => 0.15617
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1677
            [entry_price] => 0.1615
            [stop_loss] => 0.15535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 05:30:00
            [result] => loss
        )

)