Trade

buy - HAEDAL

Status
loss
2025-05-12 21:42:54
22 minutes
PNL
-5.27
Entry: 0.1631
Last: 0.15450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9423
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005729553603
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.163746
  4. ema21 - 0.154043
  5. ema50 - 0.143613
  6. ema100 - 0.139012
  7. price_ema9_diff - -0.00388696
  8. ema9_ema21_diff - 0.0629888
  9. ema21_ema50_diff - 0.0726257
  10. price_ema100_diff - 0.17335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574227
  14. kc_percentage - 0.663888
  15. kc_width_percentage - 0.316059
  16. ¸
  17. 15m
  18. ema9 - 0.173722
  19. ema21 - 0.169039
  20. ema50 - 0.160118
  21. ema100 - 0.152306
  22. price_ema9_diff - -0.0610904
  23. ema9_ema21_diff - 0.027705
  24. ema21_ema50_diff - 0.055716
  25. price_ema100_diff - 0.070933
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467929
  29. kc_percentage - 0.321451
  30. kc_width_percentage - 0.218089
  31. ¸
  32. 5m
  33. ema9 - 0.171301
  34. ema21 - 0.175897
  35. ema50 - 0.17227
  36. ema100 - 0.165897
  37. price_ema9_diff - -0.0478173
  38. ema9_ema21_diff - -0.0261322
  39. ema21_ema50_diff - 0.0210542
  40. price_ema100_diff - -0.0168054
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334963
  44. kc_percentage - -0.0275064
  45. kc_width_percentage - 0.147869
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102512
  50. 5m_price_ema100_diff: -0.00285565
  51. 5m_price: 102220
  52. 5m_correlation_with_coin: 0.287087
  53. btc_indicators
  54. 15m_ema100: 103164
  55. 15m_price_ema100_diff: -0.00915664
  56. 15m_price: 102220
  57. btc_indicators
  58. 1H_ema100: 103412
  59. 1H_price_ema100_diff: -0.0115284
  60. 1H_price: 102220
  61. ¸

Long Trade on HAEDAL

The 12 May 2025 at 21:42:54

With 930.8 HAEDAL at 0.1631$ per unit.

Position size of 151.8 $

Take profit at 0.176 (7.9 %) and Stop Loss at 0.1545 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:01:37 0.9494 -100 2
POPCAT 2025-06-28 16:25:48 0.9306 45 2
BANANAS31 2025-06-30 00:04:36 0.9304 -100 1
HIPPO 2025-05-09 08:08:12 0.9279 30 1
BID 2025-06-19 08:05:19 0.9253 -35 2
IP 2025-05-08 23:57:25 0.9255 -100 2
XLM 2025-05-23 00:27:55 0.9244 -100 1
ATOM 2025-05-18 13:34:34 0.9207 -100 2
AAVE 2025-05-18 14:02:13 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:42:54
12 May 2025
22:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1631 0.1545 0.176 1.5 0.1176
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 0.1631
  • Stop Loss: 0.1545
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1631 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.176 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
151.8 100 930.8 1.52
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.1631 = -151.72

Donc, tu peux acheter -930.23 avec un stoploss a 0.1545

Avec un position size USD de -151.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -151.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.9 % 12 $
SL % Target SL $ Target
5.3 % 8 $
PNL PNL %
-8 $ -5.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5052115266708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.15192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1631
            [stop_loss] => 0.1502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

)