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: 140

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
  3. ema9 - 0.141646
  4. ema21 - 0.148184
  5. ema50 - 0.153485
  6. price_ema9_diff - -0.00125862
  7. ema9_ema21_diff - -0.0441229
  8. ema21_ema50_diff - -0.0345359
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389367
  12. kc_percentage - 0.210217
  13. kc_width_percentage - 0.153795
  14. ¸
  15. 15m
  16. ema9 - 0.139271
  17. ema21 - 0.139665
  18. ema50 - 0.1439
  19. price_ema9_diff - 0.0156689
  20. ema9_ema21_diff - -0.00282369
  21. ema21_ema50_diff - -0.0294269
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533848
  25. kc_percentage - 0.703756
  26. kc_width_percentage - 0.0654643
  27. ¸
  28. 5m
  29. ema9 - 0.140319
  30. ema21 - 0.139259
  31. ema50 - 0.139064
  32. price_ema9_diff - 0.00818697
  33. ema9_ema21_diff - 0.00761089
  34. ema21_ema50_diff - 0.00140619
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.633636
  38. kc_percentage - 1.0228
  39. kc_width_percentage - 0.0290912
  40. ¸

Short Trade on HAEDAL

The 07 May 2025 at 17:56:44

With 5080 HAEDAL at 0.1415$ per unit.

Position size of 718.6 $

Take profit at 0.1391 (1.7 %) and Stop Loss at 0.143 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:36:00 0.9769 -100 2
VIRTUAL 2025-03-26 20:55:10 0.9762 -50 3
BSV 2025-06-30 15:33:18 0.9761 35 2
OM 2025-05-30 07:24:02 0.9754 30 1
XLM 2025-03-26 20:45:27 0.9752 -100 1
MOVE 2025-04-20 15:12:23 0.9743 -100 1
AVAAI 2025-05-25 06:45:39 0.9741 -100 1

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48763250883394 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.143
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.143
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)