Long Trade on HAEDAL 13 Jul 2025 at 16:12:41

Take profit at 0.1686 (1.26 %) and Stop Loss at 0.1652 (0.78 %)

Long Trade on HAEDAL

The 13 Jul 2025 at 16:12:41

With 5945.613 HAEDAL at 0.1665$ per unit.

Position size of 990.1824 $

Take profit at 0.1686 (1.26 %) and Stop Loss at 0.1652 (0.78 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.13
Prediction Score: -0.4561
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.347312

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008970199249
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.16629
  4. ema21 : 0.164624
  5. ema50 : 0.162194
  6. ema100 : 0.156054
  7. price_ema9_diff : 0.00150228
  8. ema9_ema21_diff : 0.0101177
  9. ema21_ema50_diff : 0.0149799
  10. price_ema100_diff : 0.0671896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.556666
  14. kc_percentage : 0.631261
  15. kc_width_percentage : 0.0832447
  16. volume_ema_diff : -0.306708
  17. volume_ema1 : 237675.18345671
  18. volume_ema2 : 342821.40516411
  19. ¸
  20. 15m
  21. ema9 : 0.168429
  22. ema21 : 0.167734
  23. ema50 : 0.165916
  24. ema100 : 0.164404
  25. price_ema9_diff : -0.0112205
  26. ema9_ema21_diff : 0.00414333
  27. ema21_ema50_diff : 0.0109571
  28. price_ema100_diff : 0.0129884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473073
  32. kc_percentage : 0.324241
  33. kc_width_percentage : 0.043384
  34. volume_ema_diff : -0.153298
  35. volume_ema1 : 66199.915112098
  36. volume_ema2 : 78185.672940854
  37. ¸
  38. 5m
  39. ema9 : 0.167637
  40. ema21 : 0.168465
  41. ema50 : 0.168102
  42. ema100 : 0.167205
  43. price_ema9_diff : -0.00654866
  44. ema9_ema21_diff : -0.004914
  45. ema21_ema50_diff : 0.00215774
  46. price_ema100_diff : -0.00397739
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368863
  50. kc_percentage : -0.046698
  51. kc_width_percentage : 0.0209509
  52. volume_ema_diff : -0.437354
  53. volume_ema1 : 14396.527203187
  54. volume_ema2 : 25587.191670172
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118675
  59. 5m_price_ema100_diff:
    0.00203324
  60. 5m_price:
    118916
  61. 5m_correlation_with_coin:
    0.347312
  62. btc_indicators
  63. 15m_ema100:
    118137
  64. 15m_price_ema100_diff:
    0.0065929
  65. 15m_price:
    118916
  66. btc_indicators
  67. 1H_ema100:
    115970
  68. 1H_price_ema100_diff:
    0.0253997
  69. 1H_price:
    118916
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
16:12:41
13 Jul 2025
16:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1665 0.1652 0.1686 1.62 0.0268
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 0.1665
  • Stop Loss: 0.1652
  • Take Profit: 0.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1665 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1665 - 0.1686 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
990.1824 100 5945.613 9.90
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1665 = -1024.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1652

Avec un position size USD de -1024.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1024.62
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.26 % 12.49 $
SL % Target SL $ Target
0.78 % 7.73 $
PNL PNL %
12.49 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1652
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16975
            [stop_loss] => 0.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1652
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17105
            [stop_loss] => 0.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1652
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17235
            [stop_loss] => 0.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1652
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1652
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17495
            [stop_loss] => 0.1652
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1652
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.91
            [high] => 0.17088000
            [low] => 0.16538000
            [mfe_pct] => 2.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T16:12:41-04:00
            [end_at] => 2025-07-13T18:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02271
            [max_drawdown] => 0.00194
            [rr_ratio] => 11.71
            [high] => 0.18921000
            [low] => 0.16456000
            [mfe_pct] => 13.64
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T16:12:41-04:00
            [end_at] => 2025-07-13T22:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17353000
            [high_after] => 0.18921000
            [low_before] => 0.16548000
            [low_after] => 0.16456000
            [is_new_high] => 1
            [is_new_low] => 
        )

)