Trade

sell - HAEDAL

Status
win
2025-05-07 17:56:44
1 hour
PNL
1.70
Entry: 0.1415
Last: 0.13910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0289
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001049938214
Details
  1. score: 1.02
  2. 1H: ema9 - 0.141646
  3. 1H: ema21 - 0.148184
  4. 1H: ema50 - 0.153485
  5. 1H: price_ema9_diff - -0.00125862
  6. 1H: ema9_ema21_diff - -0.0441229
  7. 1H: ema21_ema50_diff - -0.0345359
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389367
  11. 1H: kc_percentage - 0.210217
  12. 1H: kc_width_percentage - 0.153795
  13. ¸
  14. 15m: ema9 - 0.139271
  15. 15m: ema21 - 0.139665
  16. 15m: ema50 - 0.1439
  17. 15m: price_ema9_diff - 0.0156689
  18. 15m: ema9_ema21_diff - -0.00282369
  19. 15m: ema21_ema50_diff - -0.0294269
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.533848
  23. 15m: kc_percentage - 0.703756
  24. 15m: kc_width_percentage - 0.0654643
  25. ¸
  26. 5m: ema9 - 0.140319
  27. 5m: ema21 - 0.139259
  28. 5m: ema50 - 0.139064
  29. 5m: price_ema9_diff - 0.00818697
  30. 5m: ema9_ema21_diff - 0.00761089
  31. 5m: ema21_ema50_diff - 0.00140619
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.633636
  35. 5m: kc_percentage - 1.0228
  36. 5m: kc_width_percentage - 0.0290912
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:56:44 2025-05-07 19:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1415 0.143 0.1391 1.6 0.1289
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: 0.143
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1415 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1391 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
718.6 100 5080 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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1415 = 754.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.143

Avec un position size USD de 754.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 754.67
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.70 -0.48763250883394

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.143
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.143
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.143
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.143
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8155 HAEDAL 2025-05-07 17:56:44 1.00061488 60
8146 HAEDAL 2025-05-07 17:39:28 0.985895395 50
8143 HAEDAL 2025-05-07 17:33:28 0.982987046 30
8131 HAEDAL 2025-05-07 17:27:02 0.979498506 -100
1744 TON 2025-04-07 01:41:01 0.97787267 -100
197 VIRTUAL 2025-03-26 20:54:59 0.97737205 -100
183 VIRTUAL 2025-03-26 20:45:27 0.977222383 -100
1743 TON 2025-04-07 01:31:00 0.976000905 -100
176 XLM 2025-03-26 20:45:27 0.975177 -100
4163 MOVE 2025-04-20 15:12:23 0.974303424 -100