Long Trade on HAEDAL 14 Jul 2025 at 06:06:13

Take profit at 0.1851 (2.1 %) and Stop Loss at 0.1789 (1.32 %)

Long Trade on HAEDAL

The 14 Jul 2025 at 06:06:13

With 3232.9702 HAEDAL at 0.1813$ per unit.

Position size of 586.2668 $

Take profit at 0.1851 (2.1 %) and Stop Loss at 0.1789 (1.32 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2407
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.318476

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001649669795
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.184173
  4. ema21 : 0.178592
  5. ema50 : 0.171061
  6. ema100 : 0.163831
  7. price_ema9_diff : -0.0153844
  8. ema9_ema21_diff : 0.0312506
  9. ema21_ema50_diff : 0.0440229
  10. price_ema100_diff : 0.106866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550374
  14. kc_percentage : 0.578102
  15. kc_width_percentage : 0.165172
  16. volume_ema_diff : 0.199834
  17. volume_ema1 : 826368.93403945
  18. volume_ema2 : 688735.90401299
  19. ¸
  20. 15m
  21. ema9 : 0.184848
  22. ema21 : 0.186224
  23. ema50 : 0.182461
  24. ema100 : 0.176617
  25. price_ema9_diff : -0.0189822
  26. ema9_ema21_diff : -0.00738482
  27. ema21_ema50_diff : 0.020619
  28. price_ema100_diff : 0.0267358
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415245
  32. kc_percentage : 0.162212
  33. kc_width_percentage : 0.0802354
  34. volume_ema_diff : -0.385069
  35. volume_ema1 : 172684.79304598
  36. volume_ema2 : 280819.84555898
  37. ¸
  38. 5m
  39. ema9 : 0.18298
  40. ema21 : 0.184642
  41. ema50 : 0.186595
  42. ema100 : 0.185632
  43. price_ema9_diff : -0.00896563
  44. ema9_ema21_diff : -0.00900092
  45. ema21_ema50_diff : -0.0104677
  46. price_ema100_diff : -0.0231242
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316818
  50. kc_percentage : -0.0258949
  51. kc_width_percentage : 0.0332818
  52. volume_ema_diff : -0.392362
  53. volume_ema1 : 55042.29165379
  54. volume_ema2 : 90584.112010831
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121542
  59. 5m_price_ema100_diff:
    0.00173976
  60. 5m_price:
    121753
  61. 5m_correlation_with_coin:
    0.318476
  62. btc_indicators
  63. 15m_ema100:
    120037
  64. 15m_price_ema100_diff:
    0.0142933
  65. 15m_price:
    121753
  66. btc_indicators
  67. 1H_ema100:
    117373
  68. 1H_price_ema100_diff:
    0.0373196
  69. 1H_price:
    121753
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
06:06:13
14 Jul 2025
06:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1789 0.1851 1.58 0.02661
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 0.1813
  • Stop Loss: 0.1789
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1813 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1851 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
586.2668 100 3232.9702 5.86
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1813 = -604.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1789

Avec un position size USD de -604.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0038 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -604.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
2.1 % 12.29 $
SL % Target SL $ Target
1.32 % 7.76 $
PNL PNL %
12.29 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0552 % 4.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1789
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1789
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1789
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1789
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1789
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1789
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1789
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.1789
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.1789
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1789
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1789
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01071
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.19201000
            [low] => 0.18120000
            [mfe_pct] => 5.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 107.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T06:06:13-04:00
            [end_at] => 2025-07-14T08:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01961
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.20091000
            [low] => 0.18120000
            [mfe_pct] => 10.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 196.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T06:06:13-04:00
            [end_at] => 2025-07-14T12:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20110000
            [high_after] => 0.20091000
            [low_before] => 0.18102000
            [low_after] => 0.18120000
            [is_new_high] => 
            [is_new_low] => 
        )

)