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

Take profit at 0.187 (2.3 %) and Stop Loss at 0.18 (1.53 %)

Long Trade on HAEDAL

The 14 Jul 2025 at 05:27:27

With 2887.1563 HAEDAL at 0.1828$ per unit.

Position size of 527.801 $

Take profit at 0.187 (2.3 %) and Stop Loss at 0.18 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.68
Prediction Score: 2.3727
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.307889

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001847261709
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.184841
  4. ema21 : 0.178299
  5. ema50 : 0.170604
  6. ema100 : 0.163256
  7. price_ema9_diff : -0.0109918
  8. ema9_ema21_diff : 0.0366942
  9. ema21_ema50_diff : 0.0451045
  10. price_ema100_diff : 0.119774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566439
  14. kc_percentage : 0.627095
  15. kc_width_percentage : 0.175375
  16. volume_ema_diff : 0.500431
  17. volume_ema1 : 1050765.9853451
  18. volume_ema2 : 700309.30042589
  19. ¸
  20. 15m
  21. ema9 : 0.18699
  22. ema21 : 0.187382
  23. ema50 : 0.182413
  24. ema100 : 0.176186
  25. price_ema9_diff : -0.022356
  26. ema9_ema21_diff : -0.00209046
  27. ema21_ema50_diff : 0.0272356
  28. price_ema100_diff : 0.0375956
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434639
  32. kc_percentage : 0.211022
  33. kc_width_percentage : 0.0886332
  34. volume_ema_diff : -0.341992
  35. volume_ema1 : 193051.70418405
  36. volume_ema2 : 293388.42246241
  37. ¸
  38. 5m
  39. ema9 : 0.184467
  40. ema21 : 0.186584
  41. ema50 : 0.187887
  42. ema100 : 0.185812
  43. price_ema9_diff : -0.00898687
  44. ema9_ema21_diff : -0.011347
  45. ema21_ema50_diff : -0.00693105
  46. price_ema100_diff : -0.0161563
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309946
  50. kc_percentage : -0.0474152
  51. kc_width_percentage : 0.0363982
  52. volume_ema_diff : -0.583425
  53. volume_ema1 : 48764.565520225
  54. volume_ema2 : 117060.76154764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121437
  59. 5m_price_ema100_diff:
    0.00554541
  60. 5m_price:
    122110
  61. 5m_correlation_with_coin:
    0.307889
  62. btc_indicators
  63. 15m_ema100:
    119917
  64. 15m_price_ema100_diff:
    0.0186106
  65. 15m_price:
    122149
  66. btc_indicators
  67. 1H_ema100:
    117289
  68. 1H_price_ema100_diff:
    0.0411091
  69. 1H_price:
    122110
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.18 0.187 1.5 0.0244
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 0.1828
  • Stop Loss: 0.18
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.18 - 0.1828 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.187 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
527.801 100 2887.1563 5.28
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1828 = -522.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.18

Avec un position size USD de -522.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -522.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12.13 $
SL % Target SL $ Target
1.53 % 8.08 $
PNL PNL %
12.13 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9737 % 63.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.18
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.18
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.18
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.18
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00921
            [max_drawdown] => 0.00178
            [rr_ratio] => 5.17
            [high] => 0.19201000
            [low] => 0.18102000
            [mfe_pct] => 5.04
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T05:27:27-04:00
            [end_at] => 2025-07-14T07:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01492
            [max_drawdown] => 0.00178
            [rr_ratio] => 8.38
            [high] => 0.19772000
            [low] => 0.18102000
            [mfe_pct] => 8.16
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T05:27:27-04:00
            [end_at] => 2025-07-14T11:27:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20110000
            [high_after] => 0.19772000
            [low_before] => 0.18259000
            [low_after] => 0.18102000
            [is_new_high] => 
            [is_new_low] => 
        )

)