Long Trade on HAEDAL 15 Jul 2025 at 01:43:40

Take profit at 0.2089 (3.26 %) and Stop Loss at 0.1979 (2.17 %)

Long Trade on HAEDAL

The 15 Jul 2025 at 01:43:40

With 1821.4083 HAEDAL at 0.2023$ per unit.

Position size of 368.4709 $

Take profit at 0.2089 (3.26 %) and Stop Loss at 0.1979 (2.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1.8583
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.438372

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002928137223
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.20358
  4. ema21 : 0.197986
  5. ema50 : 0.187099
  6. ema100 : 0.179045
  7. price_ema9_diff : -0.0062901
  8. ema9_ema21_diff : 0.0282547
  9. ema21_ema50_diff : 0.0581882
  10. price_ema100_diff : 0.129878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571937
  14. kc_percentage : 0.608348
  15. kc_width_percentage : 0.174845
  16. volume_ema_diff : 0.650441
  17. volume_ema1 : 2108616.445249
  18. volume_ema2 : 1277607.6066337
  19. ¸
  20. 15m
  21. ema9 : 0.209216
  22. ema21 : 0.207315
  23. ema50 : 0.203166
  24. ema100 : 0.198808
  25. price_ema9_diff : -0.033059
  26. ema9_ema21_diff : 0.00916825
  27. ema21_ema50_diff : 0.0204221
  28. price_ema100_diff : 0.0175627
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520788
  32. kc_percentage : 0.241676
  33. kc_width_percentage : 0.0990106
  34. volume_ema_diff : 0.164321
  35. volume_ema1 : 555184.54389601
  36. volume_ema2 : 476830.98563936
  37. ¸
  38. 5m
  39. ema9 : 0.20794
  40. ema21 : 0.208538
  41. ema50 : 0.207603
  42. ema100 : 0.206034
  43. price_ema9_diff : -0.0271271
  44. ema9_ema21_diff : -0.00286742
  45. ema21_ema50_diff : 0.00450337
  46. price_ema100_diff : -0.0181276
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35502
  50. kc_percentage : -0.0134093
  51. kc_width_percentage : 0.0602311
  52. volume_ema_diff : 0.471086
  53. volume_ema1 : 290703.79932609
  54. volume_ema2 : 197611.69117113
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118419
  59. 5m_price_ema100_diff:
    -0.010467
  60. 5m_price:
    117179
  61. 5m_correlation_with_coin:
    0.438372
  62. btc_indicators
  63. 15m_ema100:
    119801
  64. 15m_price_ema100_diff:
    -0.0205062
  65. 15m_price:
    117344
  66. btc_indicators
  67. 1H_ema100:
    118710
  68. 1H_price_ema100_diff:
    -0.012898
  69. 1H_price:
    117179
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:43:40
15 Jul 2025
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.1979 0.2089 1.5 0.02619
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 0.2023
  • Stop Loss: 0.1979
  • Take Profit: 0.2089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1979 - 0.2023 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2089 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
368.4709 100 1821.4083 3.68
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.2023 = -367.82

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1979

Avec un position size USD de -367.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -367.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.26 % 12.02 $
SL % Target SL $ Target
2.17 % 8.01 $
PNL PNL %
-8.01 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9214 % 134.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2023
            [stop_loss] => 0.19746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2023
            [stop_loss] => 0.19702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2023
            [stop_loss] => 0.19658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2023
            [stop_loss] => 0.1957
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.01159
            [rr_ratio] => 0.32
            [high] => 0.20602000
            [low] => 0.19071000
            [mfe_pct] => 1.84
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:43:40-04:00
            [end_at] => 2025-07-15T03:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.01317
            [rr_ratio] => 0.69
            [high] => 0.21140000
            [low] => 0.18913000
            [mfe_pct] => 4.5
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:43:40-04:00
            [end_at] => 2025-07-15T07:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21522000
            [high_after] => 0.21140000
            [low_before] => 0.20159000
            [low_after] => 0.18913000
            [is_new_high] => 
            [is_new_low] => 
        )

)