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Trade

sell - HAEDAL

Status
loss
2025-05-09 12:21:10
8 minutes
PNL
-1.55
Entry: 0.1353
Last: 0.13740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.4854
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001394265871
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.133534
  4. ema21 - 0.135755
  5. ema50 - 0.139806
  6. price_ema9_diff - 0.0130072
  7. ema9_ema21_diff - -0.0163615
  8. ema21_ema50_diff - -0.0289757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480929
  12. kc_percentage - 0.485119
  13. kc_width_percentage - 0.148966
    14. ¸
  14. 15m
  15. ema9 - 0.132645
  16. ema21 - 0.132358
  17. ema50 - 0.134185
  18. price_ema9_diff - 0.0200586
  19. ema9_ema21_diff - 0.00216464
  20. ema21_ema50_diff - -0.0136184
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603894
  24. kc_percentage - 0.806486
  25. kc_width_percentage - 0.0718275
    26. ¸
  26. 5m
  27. ema9 - 0.13367
  28. ema21 - 0.13236
  29. ema50 - 0.1319
  30. price_ema9_diff - 0.01231
  31. ema9_ema21_diff - 0.0098966
  32. ema21_ema50_diff - 0.00348595
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648096
  36. kc_percentage - 1.00241
  37. kc_width_percentage - 0.0423415
    38. ¸

Short Trade on HAEDAL

The 09 May 2025 at 12:21:10

With 3825 HAEDAL at 0.1353$ per unit.

Position size of 517.5 $

Take profit at 0.1322 (2.3 %) and Stop Loss at 0.1374 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-31 02:25:06 0.9225 -100 2
POPCAT 2025-05-31 02:21:18 0.9201 -100 1
FIS 2025-06-05 08:37:15 0.9169 30 3
AIXBT 2025-05-31 01:36:23 0.9162 -30 2
SYRUP 2025-06-05 23:56:44 0.9156 -100 2
AVAX 2025-04-06 21:30:42 0.9162 100 1
HBAR 2025-04-06 21:30:56 0.9148 100 1
SOL 2025-05-28 17:45:37 0.9142 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
12:21:10		 09 May 2025
12:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1374 0.1322 1.5 0.1181
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 0.1353
  • Stop Loss: 0.1374
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1353 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1322 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
517.5 100 3825 5.18
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 0.1353 = 515.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1374

Avec un position size USD de 515.43$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 515.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9512195121951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13761
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13803
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

)