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Trade

sell - HAEDAL

Status
loss
2025-05-07 17:27:02
7 minutes
PNL
-1.14
Entry: 0.1405
Last: 0.14210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1364
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001054151611
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.141462
  4. ema21 - 0.148101
  5. ema50 - 0.153449
  6. price_ema9_diff - -0.00622891
  7. ema9_ema21_diff - -0.0448255
  8. ema21_ema50_diff - -0.0348539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375896
  12. kc_percentage - 0.163671
  13. kc_width_percentage - 0.150987
    14. ¸
  14. 15m
  15. ema9 - 0.138347
  16. ema21 - 0.139402
  17. ema50 - 0.144148
  18. price_ema9_diff - 0.0157308
  19. ema9_ema21_diff - -0.00756883
  20. ema21_ema50_diff - -0.0329235
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509389
  24. kc_percentage - 0.642964
  25. kc_width_percentage - 0.0629946
    26. ¸
  26. 5m
  27. ema9 - 0.138647
  28. ema21 - 0.137984
  29. ema50 - 0.13851
  30. price_ema9_diff - 0.0137144
  31. ema9_ema21_diff - 0.00480568
  32. ema21_ema50_diff - -0.00379721
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.652117
  36. kc_percentage - 1.11745
  37. kc_width_percentage - 0.0294032
    38. ¸

Short Trade on HAEDAL

The 07 May 2025 at 17:27:02

With 5059 HAEDAL at 0.1405$ per unit.

Position size of 711 $

Take profit at 0.1382 (1.6 %) and Stop Loss at 0.1421 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:32:57 0.9771 -100 4
TON 2025-04-07 01:16:15 0.9766 -100 2
OL 2025-06-08 12:09:49 0.9764 30 1
OM 2025-05-30 06:57:37 0.976 -30 2
HOME 2025-06-19 20:23:15 0.9759 -100 1
BSV 2025-06-30 15:04:28 0.9757 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:27:02		 07 May 2025
17:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1421 0.1382 1.4 0.1213
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 0.1405
  • Stop Loss: 0.1421
  • Take Profit: 0.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1405 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1382 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
711 100 5059 7.11
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1405 = 702.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1421

Avec un position size USD de 702.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 702.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2099644128114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14226
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14242
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14258
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.1429
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

)