Trade

buy - HAEDAL

Status
loss
2025-07-11 01:47:39
52 minutes
PNL
-1.82
Entry: 0.1651
Last: 0.16210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002027470396
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.167485
  4. ema21 - 0.159552
  5. ema50 - 0.145887
  6. ema100 - 0.135891
  7. price_ema9_diff - -0.0141848
  8. ema9_ema21_diff - 0.0497226
  9. ema21_ema50_diff - 0.0936685
  10. price_ema100_diff - 0.215011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600335
  14. kc_percentage - 0.66161
  15. kc_width_percentage - 0.183686
  16. volume_ema_diff - 0.190939
  17. volume_ema1 - 529883.24114621
  18. volume_ema2 - 444928.80106314
  19. ¸
  20. 15m
  21. ema9 - 0.168587
  22. ema21 - 0.169354
  23. ema50 - 0.165455
  24. ema100 - 0.157944
  25. price_ema9_diff - -0.0206266
  26. ema9_ema21_diff - -0.00453088
  27. ema21_ema50_diff - 0.0235644
  28. price_ema100_diff - 0.045366
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429241
  32. kc_percentage - 0.217767
  33. kc_width_percentage - 0.0919567
  34. volume_ema_diff - -0.550415
  35. volume_ema1 - 70215.554550721
  36. volume_ema2 - 156178.82617734
  37. ¸
  38. 5m
  39. ema9 - 0.167782
  40. ema21 - 0.16928
  41. ema50 - 0.170189
  42. ema100 - 0.169342
  43. price_ema9_diff - -0.0159288
  44. ema9_ema21_diff - -0.00884852
  45. ema21_ema50_diff - -0.00534298
  46. price_ema100_diff - -0.0249954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356604
  50. kc_percentage - -0.0123866
  51. kc_width_percentage - 0.0483629
  52. volume_ema_diff - -0.300907
  53. volume_ema1 - 30527.171718539
  54. volume_ema2 - 43666.856254497
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116463
  59. 5m_price_ema100_diff: 0.0132856
  60. 5m_price: 118011
  61. 5m_correlation_with_coin: 0.210055
  62. btc_indicators
  63. 15m_ema100: 114087
  64. 15m_price_ema100_diff: 0.0343925
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 111030
  68. 1H_price_ema100_diff: 0.0628654
  69. 1H_price: 118011
  70. ¸

Long Trade on HAEDAL

The 11 Jul 2025 at 01:47:39

With 2630.5357 HAEDAL at 0.1651$ per unit.

Position size of 434.3278 $

Take profit at 0.1697 (2.79 %) and Stop Loss at 0.1621 (1.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-09 00:00:27 0.9574 30 2
ATOM 2025-04-04 06:21:35 0.9544 -100 3
CRO 2025-07-28 06:34:58 0.9554 30 1
ANIME 2025-06-03 19:50:48 0.9538 50 1
DOT 2025-06-10 01:31:06 0.9509 -30 2
AI16Z 2025-05-13 20:31:49 0.9497 -100 2
ENA 2025-07-31 09:15:22 0.9503 -100 1
BCH 2025-06-14 00:36:14 0.949 -100 1
ADA 2025-06-10 01:33:41 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
01:47:39
11 Jul 2025
02:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.1621 0.1697 1.53 0.14
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 0.1651
  • Stop Loss: 0.1621
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1621 - 0.1651 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1697 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
434.3278 100 2630.5357 4.34
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1651 = -440.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1621

Avec un position size USD de -440.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -440.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.79 % 12.1 $
SL % Target SL $ Target
1.82 % 7.89 $
PNL PNL %
-7.89 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8595 % 102.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1651
            [stop_loss] => 0.1618
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1651
            [stop_loss] => 0.1615
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1651
            [stop_loss] => 0.1612
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1651
            [stop_loss] => 0.1606
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.37
            [high] => 0.16688000
            [low] => 0.16027000
            [mfe_pct] => 1.08
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T01:47:39-04:00
            [end_at] => 2025-07-11T03:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01147
            [max_drawdown] => 0.00483
            [rr_ratio] => 2.37
            [high] => 0.17657000
            [low] => 0.16027000
            [mfe_pct] => 6.95
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T01:47:39-04:00
            [end_at] => 2025-07-11T07:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18113000
            [high_after] => 0.17657000
            [low_before] => 0.16392000
            [low_after] => 0.16027000
            [is_new_high] => 
            [is_new_low] => 
        )

)