Long Trade on HAEDAL 13 Jul 2025 at 18:12:39

Take profit at 0.1676 (1.21 %) and Stop Loss at 0.1643 (0.79 %)

Long Trade on HAEDAL

The 13 Jul 2025 at 18:12:39

With 6033.3005 HAEDAL at 0.1656$ per unit.

Position size of 999.2956 $

Take profit at 0.1676 (1.21 %) and Stop Loss at 0.1643 (0.79 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.371672

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008839827046
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.166572
  4. ema21 : 0.165103
  5. ema50 : 0.162669
  6. ema100 : 0.156981
  7. price_ema9_diff : -0.0056583
  8. ema9_ema21_diff : 0.00889748
  9. ema21_ema50_diff : 0.0149644
  10. price_ema100_diff : 0.0550895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520935
  14. kc_percentage : 0.529273
  15. kc_width_percentage : 0.088451
  16. volume_ema_diff : -0.458106
  17. volume_ema1 : 179921.53271528
  18. volume_ema2 : 332023.87368757
  19. ¸
  20. 15m
  21. ema9 : 0.167579
  22. ema21 : 0.167844
  23. ema50 : 0.166567
  24. ema100 : 0.165223
  25. price_ema9_diff : -0.0116324
  26. ema9_ema21_diff : -0.00157706
  27. ema21_ema50_diff : 0.00766426
  28. price_ema100_diff : 0.00246074
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.424274
  32. kc_percentage : 0.193424
  33. kc_width_percentage : 0.0441119
  34. volume_ema_diff : -0.465551
  35. volume_ema1 : 37119.937374127
  36. volume_ema2 : 69454.689551502
  37. ¸
  38. 5m
  39. ema9 : 0.166446
  40. ema21 : 0.167484
  41. ema50 : 0.168018
  42. ema100 : 0.167558
  43. price_ema9_diff : -0.00490779
  44. ema9_ema21_diff : -0.00619514
  45. ema21_ema50_diff : -0.00317727
  46. price_ema100_diff : -0.0115082
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355552
  50. kc_percentage : -0.0226102
  51. kc_width_percentage : 0.0207686
  52. volume_ema_diff : -0.644165
  53. volume_ema1 : 6757.872863054
  54. volume_ema2 : 18991.607800796
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118792
  59. 5m_price_ema100_diff:
    -0.00337127
  60. 5m_price:
    118392
  61. 5m_correlation_with_coin:
    0.371672
  62. btc_indicators
  63. 15m_ema100:
    118222
  64. 15m_price_ema100_diff:
    0.00143931
  65. 15m_price:
    118392
  66. btc_indicators
  67. 1H_ema100:
    116423
  68. 1H_price_ema100_diff:
    0.0169085
  69. 1H_price:
    118392
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:12:39
13 Jul 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.1643 0.1676 1.54 0.02581
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 0.1656
  • Stop Loss: 0.1643
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1656 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1676 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
999.2956 100 6033.3005 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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1656 = -1019.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1643

Avec un position size USD de -1019.08$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1019.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.21 % 12.07 $
SL % Target SL $ Target
0.79 % 7.84 $
PNL PNL %
12.07 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.628 % 80 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1643
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16885
            [stop_loss] => 0.1643
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1643
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17015
            [stop_loss] => 0.1643
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1643
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17145
            [stop_loss] => 0.1643
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1643
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1643
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1643
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1643
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1643
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00104
            [rr_ratio] => 3.25
            [high] => 0.16898000
            [low] => 0.16456000
            [mfe_pct] => 2.04
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:12:39-04:00
            [end_at] => 2025-07-13T20:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02637
            [max_drawdown] => 0.00104
            [rr_ratio] => 25.36
            [high] => 0.19197000
            [low] => 0.16456000
            [mfe_pct] => 15.92
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 25.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:12:39-04:00
            [end_at] => 2025-07-14T00:12:39-04:00
        )

    [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] => 
        )

)