Long Trade on HAEDAL 14 Jul 2025 at 05:15:27

Take profit at 0.188 (2.4 %) and Stop Loss at 0.1807 (1.58 %)

Long Trade on HAEDAL

The 14 Jul 2025 at 05:15:27

With 2754.5666 HAEDAL at 0.1836$ per unit.

Position size of 505.8486 $

Take profit at 0.188 (2.4 %) and Stop Loss at 0.1807 (1.58 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.7
Prediction Score: 2.4767
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.227773

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001936178786
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.185007
  4. ema21 : 0.178374
  5. ema50 : 0.170636
  6. ema100 : 0.163272
  7. price_ema9_diff : -0.00739293
  8. ema9_ema21_diff : 0.0371863
  9. ema21_ema50_diff : 0.0453474
  10. price_ema100_diff : 0.124745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575151
  14. kc_percentage : 0.651844
  15. kc_width_percentage : 0.173057
  16. volume_ema_diff : 0.44754
  17. volume_ema1 : 1006123.5087299
  18. volume_ema2 : 695057.24435352
  19. ¸
  20. 15m
  21. ema9 : 0.187174
  22. ema21 : 0.187465
  23. ema50 : 0.182449
  24. ema100 : 0.176204
  25. price_ema9_diff : -0.0188827
  26. ema9_ema21_diff : -0.00155415
  27. ema21_ema50_diff : 0.0274908
  28. price_ema100_diff : 0.0421987
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448547
  32. kc_percentage : 0.251815
  33. kc_width_percentage : 0.0864465
  34. volume_ema_diff : -0.412907
  35. volume_ema1 : 170702.60484387
  36. volume_ema2 : 290759.11665768
  37. ¸
  38. 5m
  39. ema9 : 0.185506
  40. ema21 : 0.187431
  41. ema50 : 0.188527
  42. ema100 : 0.187301
  43. price_ema9_diff : -0.0100632
  44. ema9_ema21_diff : -0.0102675
  45. ema21_ema50_diff : -0.00581309
  46. price_ema100_diff : -0.0195468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323186
  50. kc_percentage : -0.0233055
  51. kc_width_percentage : 0.0382437
  52. volume_ema_diff : -0.529312
  53. volume_ema1 : 51584.143577762
  54. volume_ema2 : 109593.13918133
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121428
  59. 5m_price_ema100_diff:
    0.0067135
  60. 5m_price:
    122243
  61. 5m_correlation_with_coin:
    0.227773
  62. btc_indicators
  63. 15m_ema100:
    119919
  64. 15m_price_ema100_diff:
    0.0193819
  65. 15m_price:
    122243
  66. btc_indicators
  67. 1H_ema100:
    117291
  68. 1H_price_ema100_diff:
    0.0422155
  69. 1H_price:
    122243
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
05:15:27
14 Jul 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1807 0.188 1.52 0.02463
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 0.1836
  • Stop Loss: 0.1807
  • Take Profit: 0.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1836 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.188 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
505.8486 100 2754.5666 5.06
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1836 = -506.48

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1807

Avec un position size USD de -506.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -506.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.4 % 12.12 $
SL % Target SL $ Target
1.58 % 7.99 $
PNL PNL %
12.12 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4052 % 88.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1807
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1807
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1807
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19375
            [stop_loss] => 0.1807
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1807
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.1807
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00841
            [max_drawdown] => 0.00258
            [rr_ratio] => 3.26
            [high] => 0.19201000
            [low] => 0.18102000
            [mfe_pct] => 4.58
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:15:27-04:00
            [end_at] => 2025-07-14T07:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01412
            [max_drawdown] => 0.00258
            [rr_ratio] => 5.47
            [high] => 0.19772000
            [low] => 0.18102000
            [mfe_pct] => 7.69
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:15:27-04:00
            [end_at] => 2025-07-14T11:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20110000
            [high_after] => 0.19772000
            [low_before] => 0.18262000
            [low_after] => 0.18102000
            [is_new_high] => 
            [is_new_low] => 
        )

)