Trade

buy - HAEDAL

Status
loss
2025-05-12 14:27:13
17 minutes
PNL
-1.92
Entry: 0.1458
Last: 0.14300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.367
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 8.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001914270142
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.147622
  4. ema21 - 0.142335
  5. ema50 - 0.136426
  6. ema100 - 0.134564
  7. price_ema9_diff - -0.0121449
  8. ema9_ema21_diff - 0.0371487
  9. ema21_ema50_diff - 0.0433098
  10. price_ema100_diff - 0.0837211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557124
  14. kc_percentage - 0.601075
  15. kc_width_percentage - 0.212465
  16. ¸
  17. 15m
  18. ema9 - 0.15013
  19. ema21 - 0.14989
  20. ema50 - 0.145996
  21. ema100 - 0.141278
  22. price_ema9_diff - -0.0286444
  23. ema9_ema21_diff - 0.00159736
  24. ema21_ema50_diff - 0.0266764
  25. price_ema100_diff - 0.0322147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443536
  29. kc_percentage - 0.249091
  30. kc_width_percentage - 0.11398
  31. ¸
  32. 5m
  33. ema9 - 0.147778
  34. ema21 - 0.14989
  35. ema50 - 0.150291
  36. ema100 - 0.148653
  37. price_ema9_diff - -0.013186
  38. ema9_ema21_diff - -0.0140898
  39. ema21_ema50_diff - -0.00266593
  40. price_ema100_diff - -0.0189937
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342205
  44. kc_percentage - -0.0658348
  45. kc_width_percentage - 0.0480282
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103216
  50. 5m_price_ema100_diff: -0.0157156
  51. 5m_price: 101594
  52. 5m_correlation_with_coin: 0.45922
  53. btc_indicators
  54. 15m_ema100: 103701
  55. 15m_price_ema100_diff: -0.0203194
  56. 15m_price: 101594
  57. btc_indicators
  58. 1H_ema100: 103226
  59. 1H_price_ema100_diff: -0.0158108
  60. 1H_price: 101594
  61. ¸

Long Trade on HAEDAL

The 12 May 2025 at 14:27:13

With 2786.0923 HAEDAL at 0.1458$ per unit.

Position size of 406.2958 $

Take profit at 0.1501 (2.95 %) and Stop Loss at 0.143 (1.92 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-11 02:50:48 0.9463 -100 3
BGSC 2025-07-07 12:34:48 0.9447 -100 1
FARTCOIN 2025-08-13 01:59:29 0.9386 40 1
TRB 2025-05-27 18:01:05 0.938 -100 1
TAO 2025-04-22 15:56:59 0.9356 -100 2
TAO 2025-08-17 13:18:20 0.9339 -100 1
SEI 2025-08-17 13:17:49 0.9367 30 1
DOT 2025-06-02 23:33:00 0.936 -100 1
LTC 2025-05-01 18:36:30 0.9352 -100 1
HIFI 2025-08-12 22:19:17 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:27:13
12 May 2025
14:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1458 0.143 0.1501 1.54 0.1417
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 0.1458
  • Stop Loss: 0.143
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1458 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.1501 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
406.2958 100 2786.0923 4.06
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1458 = -416.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.143

Avec un position size USD de -416.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -416.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.95 % 11.98 $
SL % Target SL $ Target
1.92 % 7.8 $
PNL PNL %
-7.8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5788751714678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14272
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14244
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.14216
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1458
            [stop_loss] => 0.1416
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00376
            [rr_ratio] => 2.95
            [high] => 0.15690000
            [low] => 0.14204000
            [mfe_pct] => 7.61
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:27:13-04:00
            [end_at] => 2025-05-12T16:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05276
            [max_drawdown] => 0.00376
            [rr_ratio] => 14.03
            [high] => 0.19856000
            [low] => 0.14204000
            [mfe_pct] => 36.19
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 14.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:27:13-04:00
            [end_at] => 2025-05-12T20:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15970000
            [high_after] => 0.19856000
            [low_before] => 0.14256000
            [low_after] => 0.14204000
            [is_new_high] => 1
            [is_new_low] => 
        )

)