Long Trade on HAEDAL 13 Jul 2025 at 18:19:32

Take profit at 0.1672 (1.21 %) and Stop Loss at 0.1638 (0.85 %)

Long Trade on HAEDAL

The 13 Jul 2025 at 18:19:32

With 5844.7342 HAEDAL at 0.1652$ per unit.

Position size of 965.3747 $

Take profit at 0.1672 (1.21 %) and Stop Loss at 0.1638 (0.85 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0815
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.376014

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009125022944
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.16648
  4. ema21 : 0.165061
  5. ema50 : 0.162651
  6. ema100 : 0.156972
  7. price_ema9_diff : -0.0078719
  8. ema9_ema21_diff : 0.00859572
  9. ema21_ema50_diff : 0.0148198
  10. price_ema100_diff : 0.0522203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51213
  14. kc_percentage : 0.500856
  15. kc_width_percentage : 0.0894965
  16. volume_ema_diff : -0.448677
  17. volume_ema1 : 183269.31221267
  18. volume_ema2 : 332417.73009903
  19. ¸
  20. 15m
  21. ema9 : 0.167097
  22. ema21 : 0.167601
  23. ema50 : 0.166584
  24. ema100 : 0.16575
  25. price_ema9_diff : -0.0115351
  26. ema9_ema21_diff : -0.0030057
  27. ema21_ema50_diff : 0.0061063
  28. price_ema100_diff : -0.00350009
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409824
  32. kc_percentage : 0.151347
  33. kc_width_percentage : 0.042422
  34. volume_ema_diff : -0.594038
  35. volume_ema1 : 27961.106918544
  36. volume_ema2 : 68876.287953012
  37. ¸
  38. 5m
  39. ema9 : 0.166191
  40. ema21 : 0.167274
  41. ema50 : 0.167905
  42. ema100 : 0.167505
  43. price_ema9_diff : -0.00614658
  44. ema9_ema21_diff : -0.00647176
  45. ema21_ema50_diff : -0.00376293
  46. price_ema100_diff : -0.0139433
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334533
  50. kc_percentage : -0.0664242
  51. kc_width_percentage : 0.0218339
  52. volume_ema_diff : -0.584409
  53. volume_ema1 : 7719.7305778293
  54. volume_ema2 : 18575.342462557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118765
  59. 5m_price_ema100_diff:
    -0.00373885
  60. 5m_price:
    118321
  61. 5m_correlation_with_coin:
    0.376014
  62. btc_indicators
  63. 15m_ema100:
    118256
  64. 15m_price_ema100_diff:
    0.000544467
  65. 15m_price:
    118321
  66. btc_indicators
  67. 1H_ema100:
    116422
  68. 1H_price_ema100_diff:
    0.0163109
  69. 1H_price:
    118321
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:19:32
13 Jul 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1638 0.1672 1.43 0.02569
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 0.1652
  • Stop Loss: 0.1638
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.1652 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1672 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
965.3747 100 5844.7342 9.65
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 0.1652 = -944

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1638

Avec un position size USD de -944$

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 -944
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.21 % 11.69 $
SL % Target SL $ Target
0.85 % 8.18 $
PNL PNL %
11.69 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3874 % 45.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1638
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1638
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1638
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1638
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1638
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1638
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1638
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1638
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1638
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1638
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1638
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00064
            [rr_ratio] => 5.91
            [high] => 0.16898000
            [low] => 0.16456000
            [mfe_pct] => 2.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:19:32-04:00
            [end_at] => 2025-07-13T20:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02677
            [max_drawdown] => 0.00064
            [rr_ratio] => 41.83
            [high] => 0.19197000
            [low] => 0.16456000
            [mfe_pct] => 16.2
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 41.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:19:32-04:00
            [end_at] => 2025-07-14T00:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17353000
            [high_after] => 0.19197000
            [low_before] => 0.16485000
            [low_after] => 0.16456000
            [is_new_high] => 1
            [is_new_low] => 
        )

)