Short Trade on HAEDAL
The 08 May 2025 at 00:46:15
With 3407.4507 HAEDAL at 0.138$ per unit.
Position size of 470.2282 $
Take profit at 0.1345 (2.54 %) and Stop Loss at 0.1403 (1.67 %)
That's a 1.52 RR TradeTrade
sell - HAEDAL
Status
loss
2025-05-08 00:46:15
1 hour
PNL
-1.67
Entry: 0.138
Last: 0.14030000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.9964
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.84
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001565197501
Details
- score: 1.08
- 1H
- ema9 - 0.135485
- ema21 - 0.141123
- ema50 - 0.148382
- price_ema9_diff - 0.0178179
- ema9_ema21_diff - -0.0399475
- ema21_ema50_diff - -0.0489229
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431347
- kc_percentage - 0.384226
- kc_width_percentage - 0.167235 ¸
- 15m
- ema9 - 0.134678
- ema21 - 0.134002
- ema50 - 0.136888
- price_ema9_diff - 0.0247842
- ema9_ema21_diff - 0.00504941
- ema21_ema50_diff - -0.021086
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613693
- kc_percentage - 0.894947
- kc_width_percentage - 0.0738826 ¸
- 5m
- ema9 - 0.135771
- ema21 - 0.134239
- ema50 - 0.133343
- price_ema9_diff - 0.0165978
- ema9_ema21_diff - 0.011416
- ema21_ema50_diff - 0.00671538
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.71969
- kc_percentage - 1.07699
- kc_width_percentage - 0.046153 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 00:46:15 |
08 May 2025 02:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.138 | 0.1403 | 0.1345 | 1.52 | 0.1607 |
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 0.138
- Stop Loss: 0.1403
- Take Profit: 0.1345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1403 - 0.138 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.138 - 0.1345 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.2282 | 100 | 3407.4507 | 4.70 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.138 = 480
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1403
Avec un position size USD de 480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 480
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5434782608696 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.138
[stop_loss] => 0.14053
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.138
[stop_loss] => 0.14076
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1345
[entry_price] => 0.138
[stop_loss] => 0.14099
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 02:40:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.14145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00351
[rr_ratio] => 0.5
[high] => 0.14151000
[low] => 0.13625000
[mfe_pct] => 1.27
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-05-08T00:46:15-04:00
[end_at] => 2025-05-08T02:46:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00414
[max_drawdown] => 0.0057
[rr_ratio] => 0.73
[high] => 0.14370000
[low] => 0.13386000
[mfe_pct] => 3
[mae_pct] => 4.13
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 72
[start_at] => 2025-05-08T00:46:15-04:00
[end_at] => 2025-05-08T06:46:15-04:00
)
[breakout] => Array
(
[high_before] => 0.13848000
[high_after] => 0.14370000
[low_before] => 0.12810000
[low_after] => 0.13386000
[is_new_high] =>
[is_new_low] =>
)
)