Trade

buy - HAEDAL

Status
loss
2025-05-12 22:17:06
1 hour
PNL
-4.78
Entry: 0.157
Last: 0.14950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.863
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005052399318
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.163018
  4. ema21 - 0.15431
  5. ema50 - 0.144095
  6. ema100 - 0.139853
  7. price_ema9_diff - -0.0367334
  8. ema9_ema21_diff - 0.0564325
  9. ema21_ema50_diff - 0.0708885
  10. price_ema100_diff - 0.122821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531901
  14. kc_percentage - 0.540174
  15. kc_width_percentage - 0.33776
  16. ¸
  17. 15m
  18. ema9 - 0.168835
  19. ema21 - 0.168153
  20. ema50 - 0.160605
  21. ema100 - 0.152458
  22. price_ema9_diff - -0.0699257
  23. ema9_ema21_diff - 0.00405837
  24. ema21_ema50_diff - 0.0469972
  25. price_ema100_diff - 0.0299862
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420491
  29. kc_percentage - 0.163667
  30. kc_width_percentage - 0.215579
  31. ¸
  32. 5m
  33. ema9 - 0.16196
  34. ema21 - 0.168206
  35. ema50 - 0.169295
  36. ema100 - 0.164642
  37. price_ema9_diff - -0.0304415
  38. ema9_ema21_diff - -0.0371337
  39. ema21_ema50_diff - -0.00643406
  40. price_ema100_diff - -0.0462369
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31008
  44. kc_percentage - -0.0452174
  45. kc_width_percentage - 0.126916
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102443
  50. 5m_price_ema100_diff: -0.00645704
  51. 5m_price: 101782
  52. 5m_correlation_with_coin: 0.27203
  53. btc_indicators
  54. 15m_ema100: 103084
  55. 15m_price_ema100_diff: -0.0126339
  56. 15m_price: 101782
  57. btc_indicators
  58. 1H_ema100: 103414
  59. 1H_price_ema100_diff: -0.015784
  60. 1H_price: 101782
  61. ¸

Long Trade on HAEDAL

The 12 May 2025 at 22:17:06

With 1056 HAEDAL at 0.157$ per unit.

Position size of 165.8 $

Take profit at 0.1684 (7.3 %) and Stop Loss at 0.1495 (4.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:53:02 0.9494 -13.33 3
AKT 2025-05-08 23:54:18 0.9291 -100 2
POPCAT 2025-06-28 16:55:40 0.927 40 2
XLM 2025-05-23 01:06:57 0.9262 -100 1
AAVE 2025-05-18 14:22:30 0.9236 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
22:17:06
12 May 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1495 0.1684 1.5 0.1211
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 0.157
  • Stop Loss: 0.1495
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.157 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1684 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
165.8 100 1056 1.66
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.157 = -167.47

Donc, tu peux acheter -1066.67 avec un stoploss a 0.1495

Avec un position size USD de -167.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0114 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -167.47
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.8 % 7.9 $
PNL PNL %
-7.9 $ -4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2611464968153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.148
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14725
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.157
            [stop_loss] => 0.14575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)