Trade

sell - HAEDAL

Status
win
2025-05-07 17:39:28
1 hour
PNL
1.70
Entry: 0.1411
Last: 0.13870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0828
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: 0.09
  4. atr: 0.001063015083
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.141574
  4. ema21 - 0.148152
  5. ema50 - 0.153471
  6. price_ema9_diff - -0.00320285
  7. ema9_ema21_diff - -0.0443977
  8. ema21_ema50_diff - -0.0346603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.384166
  12. kc_percentage - 0.195246
  13. kc_width_percentage - 0.154187
  14. ¸
  15. 15m
  16. ema9 - 0.139038
  17. ema21 - 0.139629
  18. ema50 - 0.144061
  19. price_ema9_diff - 0.0147642
  20. ema9_ema21_diff - -0.00423122
  21. ema21_ema50_diff - -0.0307674
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525173
  25. kc_percentage - 0.682713
  26. kc_width_percentage - 0.0611306
  27. ¸
  28. 5m
  29. ema9 - 0.139655
  30. ema21 - 0.138597
  31. ema50 - 0.138741
  32. price_ema9_diff - 0.0104192
  33. ema9_ema21_diff - 0.00763349
  34. ema21_ema50_diff - -0.00103821
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659758
  38. kc_percentage - 1.08966
  39. kc_width_percentage - 0.0297056
  40. ¸

Short Trade on HAEDAL

The 07 May 2025 at 17:39:28

With 5017 HAEDAL at 0.1411$ per unit.

Position size of 707.9 $

Take profit at 0.1387 (1.7 %) and Stop Loss at 0.1427 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:10 0.976 -100 3
AVAAI 2025-05-25 06:38:37 0.9763 -100 3
GRIFFAIN 2025-06-21 20:07:33 0.9757 -100 1
OM 2025-05-30 07:06:21 0.9755 35 2
BMT 2025-06-13 07:10:33 0.9746 30 1
BSV 2025-06-30 15:04:28 0.9745 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:39:28
07 May 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1427 0.1387 1.5 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 0.1411
  • Stop Loss: 0.1427
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1411 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1387 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.9 100 5017 7.08
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 0.1411 = 705.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1427

Avec un position size USD de 705.5$

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 705.5
  • 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 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77250177179306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1427
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1427
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1427
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1427
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1427
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1427
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1427
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1427
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1427
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1427
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1427
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)