Trade

buy - HAEDAL

Status
loss
2025-05-12 22:29:59
55 minutes
PNL
-4.69
Entry: 0.1558
Last: 0.14850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3936
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004867748122
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.161822
  4. ema21 - 0.153743
  5. ema50 - 0.143838
  6. ema100 - 0.139588
  7. price_ema9_diff - -0.0372163
  8. ema9_ema21_diff - 0.0525506
  9. ema21_ema50_diff - 0.0688567
  10. price_ema100_diff - 0.116135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526137
  14. kc_percentage - 0.528765
  15. kc_width_percentage - 0.333494
  16. ¸
  17. 15m
  18. ema9 - 0.166242
  19. ema21 - 0.166478
  20. ema50 - 0.159959
  21. ema100 - 0.152526
  22. price_ema9_diff - -0.0628164
  23. ema9_ema21_diff - -0.0014152
  24. ema21_ema50_diff - 0.0407555
  25. price_ema100_diff - 0.0214595
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408968
  29. kc_percentage - 0.180207
  30. kc_width_percentage - 0.218317
  31. ¸
  32. 5m
  33. ema9 - 0.159473
  34. ema21 - 0.165897
  35. ema50 - 0.168151
  36. ema100 - 0.164011
  37. price_ema9_diff - -0.0230331
  38. ema9_ema21_diff - -0.0387271
  39. ema21_ema50_diff - -0.0134017
  40. price_ema100_diff - -0.0500641
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306669
  44. kc_percentage - -0.0148092
  45. kc_width_percentage - 0.121441
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102346
  50. 5m_price_ema100_diff: -0.000909433
  51. 5m_price: 102253
  52. 5m_correlation_with_coin: 0.241738
  53. btc_indicators
  54. 15m_ema100: 103094
  55. 15m_price_ema100_diff: -0.00815179
  56. 15m_price: 102253
  57. btc_indicators
  58. 1H_ema100: 103424
  59. 1H_price_ema100_diff: -0.0113158
  60. 1H_price: 102253
  61. ¸

Long Trade on HAEDAL

The 12 May 2025 at 22:29:59

With 1096 HAEDAL at 0.1558$ per unit.

Position size of 170.7 $

Take profit at 0.1668 (7.1 %) and Stop Loss at 0.1485 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:53:02 0.9496 -13.33 3
AKT 2025-05-08 23:58:18 0.9272 -56.67 3
XLM 2025-05-23 01:06:57 0.9274 -100 1
AAVE 2025-05-18 14:32:29 0.9225 -100 3

📌 Time Data

Start at Closed at Duration
12 May 2025
22:29:59
12 May 2025
23:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1485 0.1668 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 0.1558
  • Stop Loss: 0.1485
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1558 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1668 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
170.7 100 1096 1.71
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.1558 = -170.74

Donc, tu peux acheter -1095.89 avec un stoploss a 0.1485

Avec un position size USD de -170.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -170.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
7.1 % 12 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
-8 $ -4.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5391527599487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14777
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14631
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1558
            [stop_loss] => 0.14485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)