Short Trade on HAEDAL
The 08 May 2025 at 00:56:24
With 3496.5579 HAEDAL at 0.1382$ per unit.
Position size of 483.2243 $
Take profit at 0.1348 (2.46 %) and Stop Loss at 0.1405 (1.66 %)
That's a 1.48 RR TradeTrade
sell - HAEDAL
Status
loss
2025-05-08 00:56:24
1 hour
PNL
-1.66
Entry: 0.1382
Last: 0.14050000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.2779
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 0.94
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001525309588
Details
- score: 1.04
- 1H
- ema9 - 0.135525
- ema21 - 0.141141
- ema50 - 0.14839
- price_ema9_diff - 0.0189492
- ema9_ema21_diff - -0.0397878
- ema21_ema50_diff - -0.0488507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433965
- kc_percentage - 0.392421
- kc_width_percentage - 0.167543 ¸
- 15m
- ema9 - 0.134718
- ema21 - 0.13402
- ema50 - 0.136896
- price_ema9_diff - 0.0259747
- ema9_ema21_diff - 0.00521152
- ema21_ema50_diff - -0.0210092
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.618092
- kc_percentage - 0.909641
- kc_width_percentage - 0.0743256 ¸
- 5m
- ema9 - 0.136396
- ema21 - 0.134788
- ema50 - 0.133648
- price_ema9_diff - 0.0133783
- ema9_ema21_diff - 0.0119318
- ema21_ema50_diff - 0.00853264
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.729141
- kc_percentage - 1.04108
- kc_width_percentage - 0.0443429 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 00:56:24 |
08 May 2025 02:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1382 | 0.1405 | 0.1348 | 1.48 | 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 0.1382
- Stop Loss: 0.1405
- Take Profit: 0.1348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1405 - 0.1382 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1382 - 0.1348 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.2243 | 100 | 3496.5579 | 4.83 |
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 0.1382 = 480.7
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1405
Avec un position size USD de 480.7$
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 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 3478.26
- Taille de position USD 480.7
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3950795947902 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.1382
[stop_loss] => 0.14073
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.1382
[stop_loss] => 0.14096
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.1382
[stop_loss] => 0.14119
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.1382
[stop_loss] => 0.14165
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 04:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 0.00335
[rr_ratio] => 0.58
[high] => 0.14155000
[low] => 0.13625000
[mfe_pct] => 1.41
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-05-08T00:56:24-04:00
[end_at] => 2025-05-08T02:56:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00434
[max_drawdown] => 0.0055
[rr_ratio] => 0.79
[high] => 0.14370000
[low] => 0.13386000
[mfe_pct] => 3.14
[mae_pct] => 3.98
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-05-08T00:56:24-04:00
[end_at] => 2025-05-08T06:56:24-04:00
)
[breakout] => Array
(
[high_before] => 0.13867000
[high_after] => 0.14370000
[low_before] => 0.12810000
[low_after] => 0.13386000
[is_new_high] =>
[is_new_low] =>
)
)