Trade

sell - HAEDAL

Status
win
2025-05-07 17:33:28
6 minutes
PNL
1.70
Entry: 0.1415
Last: 0.13910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1374
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001050184905
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.14165
  4. ema21 - 0.148186
  5. ema50 - 0.153486
  6. price_ema9_diff - -0.00115064
  7. ema9_ema21_diff - -0.0441076
  8. ema21_ema50_diff - -0.0345289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389654
  12. kc_percentage - 0.207445
  13. kc_width_percentage - 0.151879
  14. ¸
  15. 15m
  16. ema9 - 0.139114
  17. ema21 - 0.139663
  18. ema50 - 0.144076
  19. price_ema9_diff - 0.0169372
  20. ema9_ema21_diff - -0.00393336
  21. ema21_ema50_diff - -0.0306279
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538443
  25. kc_percentage - 0.729709
  26. kc_width_percentage - 0.0590722
  27. ¸
  28. 5m
  29. ema9 - 0.139354
  30. ema21 - 0.138375
  31. ema50 - 0.138667
  32. price_ema9_diff - 0.0153575
  33. ema9_ema21_diff - 0.00708118
  34. ema21_ema50_diff - -0.00210701
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.68556
  38. kc_percentage - 1.24973
  39. kc_width_percentage - 0.0290662
  40. ¸

Short Trade on HAEDAL

The 07 May 2025 at 17:33:28

With 5078 HAEDAL at 0.1415$ per unit.

Position size of 718.5 $

Take profit at 0.1391 (1.7 %) and Stop Loss at 0.1431 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9769 -100 3
TON 2025-04-07 01:16:15 0.9766 -100 2
OM 2025-05-30 07:01:44 0.9768 40 1
BSV 2025-06-30 15:17:06 0.9752 35 2
GRIFFAIN 2025-06-21 20:07:33 0.9746 -100 1
BMT 2025-06-13 07:10:33 0.9744 30 1
HOME 2025-06-19 20:23:15 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:33:28
07 May 2025
17:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1431 0.1391 1.5 0.1197
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 0.1415
  • Stop Loss: 0.1431
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1415 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1391 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.5 100 5078 7.19
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 0.1415 = 707.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1431

Avec un position size USD de 707.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 707.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49469964664311 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1431
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1431
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1431
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1431
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1431
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1431
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1431
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1431
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1431
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1431
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1431
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)