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Trade

sell - HAEDAL

Status
loss
2025-05-09 12:12:46
17 minutes
PNL
-1.55
Entry: 0.1351
Last: 0.13720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.1848
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001336304949
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.133504
  4. ema21 - 0.135741
  5. ema50 - 0.1398
  6. price_ema9_diff - 0.0121245
  7. ema9_ema21_diff - -0.0164837
  8. ema21_ema50_diff - -0.0290324
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478871
  12. kc_percentage - 0.478059
  13. kc_width_percentage - 0.146911
    14. ¸
  14. 15m
  15. ema9 - 0.131919
  16. ema21 - 0.132036
  17. ema50 - 0.134128
  18. price_ema9_diff - 0.024468
  19. ema9_ema21_diff - -0.000885342
  20. ema21_ema50_diff - -0.0155977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602572
  24. kc_percentage - 0.824945
  25. kc_width_percentage - 0.0722182
    26. ¸
  26. 5m
  27. ema9 - 0.132879
  28. ema21 - 0.13179
  29. ema50 - 0.131659
  30. price_ema9_diff - 0.0172272
  31. ema9_ema21_diff - 0.00826489
  32. ema21_ema50_diff - 0.000993237
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667426
  36. kc_percentage - 1.10941
  37. kc_width_percentage - 0.040268
    38. ¸

Short Trade on HAEDAL

The 09 May 2025 at 12:12:46

With 3991 HAEDAL at 0.1351$ per unit.

Position size of 539.4 $

Take profit at 0.1321 (2.2 %) and Stop Loss at 0.1372 (1.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.96 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-06 21:28:14 0.9217 100 2
AIXBT 2025-05-31 01:32:19 0.9193 -53.33 3
SOL 2025-05-28 17:45:37 0.9207 30 1
MUBARAK 2025-05-31 01:43:46 0.9195 -100 1
FIS 2025-06-05 08:32:05 0.9194 30 1
CRV 2025-04-06 21:28:18 0.9182 100 2
ETC 2025-04-06 21:30:18 0.9188 100 1
HBAR 2025-04-06 21:30:56 0.9187 100 1
LPT 2025-06-06 20:26:12 0.9183 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:12:46		 09 May 2025
12:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1372 0.1321 1.4 0.118
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 0.1351
  • Stop Loss: 0.1372
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1372 - 0.1351 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1321 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
539.4 100 3991 5.39
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1351 = 514.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1372

Avec un position size USD de 514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 514.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.6 % 8.4 $
PNL PNL %
-8.4 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1021465581051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13741
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13762
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13783
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13825
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

)