Short Trade on HAEDAL
The 07 May 2025 at 17:27:02
With 5059.3608 HAEDAL at 0.1405$ per unit.
Position size of 711.0426 $
Take profit at 0.1382 (1.64 %) and Stop Loss at 0.1421 (1.14 %)
That's a 1.44 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 9.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001054151611
Details
- score: 1.12
- 1H
- ema9 - 0.141462
- ema21 - 0.148101
- ema50 - 0.153449
- price_ema9_diff - -0.00622891
- ema9_ema21_diff - -0.0448255
- ema21_ema50_diff - -0.0348539
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.375896
- kc_percentage - 0.163671
- kc_width_percentage - 0.150987 ¸
- 15m
- ema9 - 0.138347
- ema21 - 0.139402
- ema50 - 0.144148
- price_ema9_diff - 0.0157308
- ema9_ema21_diff - -0.00756883
- ema21_ema50_diff - -0.0329235
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.509389
- kc_percentage - 0.642964
- kc_width_percentage - 0.0629946 ¸
- 5m
- ema9 - 0.138647
- ema21 - 0.137984
- ema50 - 0.13851
- price_ema9_diff - 0.0137144
- ema9_ema21_diff - 0.00480568
- ema21_ema50_diff - -0.00379721
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.652117
- kc_percentage - 1.11745
- kc_width_percentage - 0.0294032 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 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 | 1.44 | 0.1323 |
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 |
|---|---|---|---|
| 711.0426 | 100 | 5059.3608 | 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 |
|---|---|
| 1.64 % | 11.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.09 $ |
| 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00746
[max_drawdown] => 0.0017
[rr_ratio] => 4.39
[high] => 0.14220000
[low] => 0.13304000
[mfe_pct] => 5.31
[mae_pct] => 1.21
[mfe_mae_ratio] => 4.39
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:27:02-04:00
[end_at] => 2025-05-07T19:27:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.01307
[max_drawdown] => 0.0017
[rr_ratio] => 7.69
[high] => 0.14220000
[low] => 0.12743000
[mfe_pct] => 9.3
[mae_pct] => 1.21
[mfe_mae_ratio] => 7.69
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:27:02-04:00
[end_at] => 2025-05-07T23:27:02-04:00
)
[breakout] => Array
(
[high_before] => 0.14330000
[high_after] => 0.14220000
[low_before] => 0.13494000
[low_after] => 0.12743000
[is_new_high] =>
[is_new_low] => 1
)
)