Long Trade on HAEDAL

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Long Trade on HAEDAL 11 Jul 2025 at 02:35:01

Take profit at 0.1664 (2.4 %) and Stop Loss at 0.1599 (1.6 %)

Long Trade on HAEDAL

The 11 Jul 2025 at 02:35:01

With 3102.5313 HAEDAL at 0.1625$ per unit.

Position size of 504.1924 $

Take profit at 0.1664 (2.4 %) and Stop Loss at 0.1599 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.41

Prediction Score: -0.1313

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.191194

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001719026424

Details

score: 2.13
1H
ema9 : 0.16654
ema21 : 0.159846
ema50 : 0.146536
ema100 : 0.136316
price_ema9_diff : -0.0241996
ema9_ema21_diff : 0.0418737
ema21_ema50_diff : 0.0908347
price_ema100_diff : 0.192151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567949
kc_percentage : 0.571274
kc_width_percentage : 0.177464
volume_ema_diff : -0.0668775
volume_ema1 : 405131.20842425
volume_ema2 : 434167.24444393
15m
ema9 : 0.166315
ema21 : 0.168043
ema50 : 0.165333
ema100 : 0.158493
price_ema9_diff : -0.0228809
ema9_ema21_diff : -0.0102827
ema21_ema50_diff : 0.0163918
price_ema100_diff : 0.0253443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389135
kc_percentage : 0.0844344
kc_width_percentage : 0.0815219
volume_ema_diff : -0.607691
volume_ema1 : 56632.611541544
volume_ema2 : 144357.15761921
5m
ema9 : 0.164949
ema21 : 0.166716
ema50 : 0.168643
ema100 : 0.168926
price_ema9_diff : -0.0147889
ema9_ema21_diff : -0.0105983
ema21_ema50_diff : -0.0114265
price_ema100_diff : -0.0379812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315038
kc_percentage : -0.128047
kc_width_percentage : 0.0400517
volume_ema_diff : -0.283544
volume_ema1 : 26624.084209607
volume_ema2 : 37160.813303324
btc_indicators
btc_indicators
5m_ema100:
```
116734
```
5m_price_ema100_diff:
```
0.0110671
```
5m_price:
```
118026
```
5m_correlation_with_coin:
```
0.191194
```
btc_indicators
15m_ema100:
```
114328
```
15m_price_ema100_diff:
```
0.0323491
```
15m_price:
```
118026
```
btc_indicators
1H_ema100:
```
111172
```
1H_price_ema100_diff:
```
0.0616527
```
1H_price:
```
118026
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:35:01	11 Jul 2025 04:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1625	0.1599	0.1664	1.5	0.02594

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 0.1625
Stop Loss: 0.1599
Take Profit: 0.1664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1599 - 0.1625 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.1625 - 0.1664 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
504.1924	100	3102.5313	5.04

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1625 = -500

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1599

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -500
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.4 %	12.1 $

SL % Target	SL $ Target
1.6 %	8.07 $

PNL	PNL %
12.1 $	2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3723 %	85.77 %	6

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1677
            [stop_loss] => 0.1599
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1599
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1599
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1599
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1599
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1599
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1599
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00598
            [max_drawdown] => 0.00223
            [rr_ratio] => 2.68
            [high] => 0.16848000
            [low] => 0.16027000
            [mfe_pct] => 3.68
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:35:01-04:00
            [end_at] => 2025-07-11T04:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01407
            [max_drawdown] => 0.00223
            [rr_ratio] => 6.31
            [high] => 0.17657000
            [low] => 0.16027000
            [mfe_pct] => 8.66
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:35:01-04:00
            [end_at] => 2025-07-11T08:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17484000
            [high_after] => 0.17657000
            [low_before] => 0.16225000
            [low_after] => 0.16027000
            [is_new_high] => 1
            [is_new_low] => 
        )

)