Trade

buy - HAEDAL

Status
loss
2025-05-12 22:09:00
1 hour
PNL
-5.21
Entry: 0.1574
Last: 0.14920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4801
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005466574061
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.163966
  4. ema21 - 0.154602
  5. ema50 - 0.14414
  6. ema100 - 0.139798
  7. price_ema9_diff - -0.040291
  8. ema9_ema21_diff - 0.0605642
  9. ema21_ema50_diff - 0.0725884
  10. price_ema100_diff - 0.12562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53429
  14. kc_percentage - 0.541074
  15. kc_width_percentage - 0.331853
  16. ¸
  17. 15m
  18. ema9 - 0.170533
  19. ema21 - 0.168811
  20. ema50 - 0.160701
  21. ema100 - 0.152552
  22. price_ema9_diff - -0.0772505
  23. ema9_ema21_diff - 0.0102048
  24. ema21_ema50_diff - 0.0504658
  25. price_ema100_diff - 0.0315106
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424767
  29. kc_percentage - 0.168417
  30. kc_width_percentage - 0.225495
  31. ¸
  32. 5m
  33. ema9 - 0.16443
  34. ema21 - 0.170419
  35. ema50 - 0.170273
  36. ema100 - 0.165022
  37. price_ema9_diff - -0.0429977
  38. ema9_ema21_diff - -0.0351436
  39. ema21_ema50_diff - 0.000855732
  40. price_ema100_diff - -0.0464351
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.313677
  44. kc_percentage - -0.0738851
  45. kc_width_percentage - 0.141774
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102477
  50. 5m_price_ema100_diff: 0.000247179
  51. 5m_price: 102502
  52. 5m_correlation_with_coin: 0.260691
  53. btc_indicators
  54. 15m_ema100: 103119
  55. 15m_price_ema100_diff: -0.00598305
  56. 15m_price: 102502
  57. btc_indicators
  58. 1H_ema100: 103429
  59. 1H_price_ema100_diff: -0.00895554
  60. 1H_price: 102502
  61. ¸

Long Trade on HAEDAL

The 12 May 2025 at 22:09:00

With 975.6 HAEDAL at 0.1574$ per unit.

Position size of 153.5 $

Take profit at 0.1697 (7.8 %) and Stop Loss at 0.1492 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:50:30 0.9372 -35 2
AKT 2025-05-08 23:47:39 0.9295 -100 1
POPCAT 2025-06-28 16:55:40 0.9255 40 2
BID 2025-06-19 08:05:19 0.9245 -35 2
XLM 2025-05-23 00:45:59 0.9246 -100 1
AAVE 2025-05-18 14:09:41 0.9236 -100 3

📌 Time Data

Start at Closed at Duration
12 May 2025
22:09:00
12 May 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1492 0.1697 1.5 0.122
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 0.1574
  • Stop Loss: 0.1492
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1574 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1697 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
153.5 100 975.6 1.54
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.1574 = -153.56

Donc, tu peux acheter -975.61 avec un stoploss a 0.1492

Avec un position size USD de -153.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -153.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
PNL PNL %
-8 $ -5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4993646759848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.14674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1574
            [stop_loss] => 0.1451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)