Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 13 Jul 2025 at 17:57:50

Take profit at 0.1681 (1.2 %) and Stop Loss at 0.1647 (0.84 %)

Long Trade on HAEDAL

The 13 Jul 2025 at 17:57:50

With 6016.5239 HAEDAL at 0.1661$ per unit.

Position size of 999.104 $

Take profit at 0.1681 (1.2 %) and Stop Loss at 0.1647 (0.84 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 6.56

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.37456

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008864476244

Details

score: 2.08
1H
ema9 : 0.166876
ema21 : 0.165081
ema50 : 0.162514
ema100 : 0.156474
price_ema9_diff : -0.00489074
ema9_ema21_diff : 0.0108708
ema21_ema50_diff : 0.0157936
price_ema100_diff : 0.0612603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528985
kc_percentage : 0.555289
kc_width_percentage : 0.0949465
volume_ema_diff : -0.239587
volume_ema1 : 261216.20806675
volume_ema2 : 343519.18697814
15m
ema9 : 0.168306
ema21 : 0.168174
ema50 : 0.166627
ema100 : 0.165059
price_ema9_diff : -0.0133488
ema9_ema21_diff : 0.000786363
ema21_ema50_diff : 0.0092809
price_ema100_diff : 0.00606146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467049
kc_percentage : 0.20569
kc_width_percentage : 0.0441945
volume_ema_diff : -0.37545
volume_ema1 : 44555.039700235
volume_ema2 : 71339.518835045
5m
ema9 : 0.167182
ema21 : 0.168091
ema50 : 0.168333
ema100 : 0.167762
price_ema9_diff : -0.00671634
ema9_ema21_diff : -0.00540724
ema21_ema50_diff : -0.00143838
price_ema100_diff : -0.0101454
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352443
kc_percentage : -0.0789527
kc_width_percentage : 0.0206986
volume_ema_diff : -0.450052
volume_ema1 : 11379.181579918
volume_ema2 : 20691.391867239
btc_indicators
btc_indicators
5m_ema100:
```
118817
```
5m_price_ema100_diff:
```
-0.000726044
```
5m_price:
```
118731
```
5m_correlation_with_coin:
```
0.37456
```
btc_indicators
15m_ema100:
```
118199
```
15m_price_ema100_diff:
```
0.00519541
```
15m_price:
```
118813
```
btc_indicators
1H_ema100:
```
116079
```
1H_price_ema100_diff:
```
0.0228428
```
1H_price:
```
118731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:57:50	13 Jul 2025 18:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1661	0.1647	0.1681	1.43	0.02687

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 0.1661
Stop Loss: 0.1647
Take Profit: 0.1681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1647 - 0.1661 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1661 - 0.1681 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
999.104	100	6016.5239	9.99

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1661 = -949.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1647

Avec un position size USD de -949.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -5714.29
Taille de position USD -949.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.2 %	12.03 $

SL % Target	SL $ Target
0.84 %	8.42 $

PNL	PNL %
-8.42 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9272 %	110 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1661
            [stop_loss] => 0.16456
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1661
            [stop_loss] => 0.16442
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1661
            [stop_loss] => 0.16428
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1661
            [stop_loss] => 0.164
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.7
            [high] => 0.16718000
            [low] => 0.16456000
            [mfe_pct] => 0.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:57:50-04:00
            [end_at] => 2025-07-13T19:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02587
            [max_drawdown] => 0.00154
            [rr_ratio] => 16.8
            [high] => 0.19197000
            [low] => 0.16456000
            [mfe_pct] => 15.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:57:50-04:00
            [end_at] => 2025-07-13T23:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17353000
            [high_after] => 0.19197000
            [low_before] => 0.16538000
            [low_after] => 0.16456000
            [is_new_high] => 1
            [is_new_low] => 
        )

)