Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 19 Jun 2025 at 19:36:52

Take profit at 0.1275 (0.71 %) and Stop Loss at 0.126 (0.47 %)

Long Trade on HAEDAL

The 19 Jun 2025 at 19:36:52

With 13165.6648 HAEDAL at 0.1266$ per unit.

Position size of 1667.0365 $

Take profit at 0.1275 (0.71 %) and Stop Loss at 0.126 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.09

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.311675

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004050941139

Details

score: 2.04
1H
ema9 : 0.126882
ema21 : 0.125678
ema50 : 0.122634
ema100 : 0.117573
price_ema9_diff : -0.00207152
ema9_ema21_diff : 0.00958196
ema21_ema50_diff : 0.0248206
price_ema100_diff : 0.0769446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552452
kc_percentage : 0.602089
kc_width_percentage : 0.0650357
volume_ema_diff : -0.49713
15m
ema9 : 0.127391
ema21 : 0.127265
ema50 : 0.12658
ema100 : 0.125751
price_ema9_diff : -0.00605598
ema9_ema21_diff : 0.000992225
ema21_ema50_diff : 0.00541223
price_ema100_diff : 0.00690954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468079
kc_percentage : 0.300214
kc_width_percentage : 0.0262298
volume_ema_diff : -0.581387
5m
ema9 : 0.127337
ema21 : 0.127473
ema50 : 0.127394
ema100 : 0.127137
price_ema9_diff : -0.00563106
ema9_ema21_diff : -0.0010719
ema21_ema50_diff : 0.000624661
price_ema100_diff : -0.00407155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361685
kc_percentage : -0.03969
kc_width_percentage : 0.0124799
volume_ema_diff : -0.161799
btc_indicators
btc_indicators
5m_ema100:
```
104372
```
5m_price_ema100_diff:
```
0.00207009
```
5m_price:
```
104588
```
5m_correlation_with_coin:
```
0.311675
```
btc_indicators
15m_ema100:
```
104540
```
15m_price_ema100_diff:
```
0.000462547
```
15m_price:
```
104589
```
btc_indicators
1H_ema100:
```
104955
```
1H_price_ema100_diff:
```
-0.00349634
```
1H_price:
```
104588
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 19:36:52	19 Jun 2025 20:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1266	0.126	0.1275	1.5	0.02603

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 0.1266
Stop Loss: 0.126
Take Profit: 0.1275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.126 - 0.1266 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1266 - 0.1275 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1667.0365	100	13165.6648	16.67

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1266 = -1688

Donc, tu peux acheter -13333.33 avec un stoploss a 0.126

Avec un position size USD de -1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -1688
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.85 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6003 %	126.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1266
            [stop_loss] => 0.12594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1266
            [stop_loss] => 0.12588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1266
            [stop_loss] => 0.12582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1266
            [stop_loss] => 0.1257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.09
            [high] => 0.12789000
            [low] => 0.12542000
            [mfe_pct] => 1.02
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:36:52-04:00
            [end_at] => 2025-06-19T21:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00441
            [rr_ratio] => 0.29
            [high] => 0.12789000
            [low] => 0.12219000
            [mfe_pct] => 1.02
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:36:52-04:00
            [end_at] => 2025-06-20T01:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12884000
            [high_after] => 0.12789000
            [low_before] => 0.12652000
            [low_after] => 0.12219000
            [is_new_high] => 
            [is_new_low] => 
        )

)