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Long Trade on HAEDAL

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Long Trade on HAEDAL 15 Jul 2025 at 01:51:13

Take profit at 0.2069 (3.55 %) and Stop Loss at 0.1951 (2.35 %)

Long Trade on HAEDAL

The 15 Jul 2025 at 01:51:13

With 1698.887 HAEDAL at 0.1998$ per unit.

Position size of 339.5226 $

Take profit at 0.2069 (3.55 %) and Stop Loss at 0.1951 (2.35 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: -0.2269
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421734

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003139310319
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.20309
  4. ema21 : 0.197763
  5. ema50 : 0.187003
  6. ema100 : 0.178997
  7. price_ema9_diff : -0.0159561
  8. ema9_ema21_diff : 0.0269351
  9. ema21_ema50_diff : 0.0575409
  10. price_ema100_diff : 0.116497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546707
  14. kc_percentage : 0.543138
  15. kc_width_percentage : 0.187416
  16. volume_ema_diff : 0.760409
  17. volume_ema1 : 2285810.5310186
  18. volume_ema2 : 1298453.9696654
    19. ¸
  19. 15m
  20. ema9 : 0.206309
  21. ema21 : 0.206118
  22. ema50 : 0.202758
  23. ema100 : 0.198378
  24. price_ema9_diff : -0.0313101
  25. ema9_ema21_diff : 0.000927728
  26. ema21_ema50_diff : 0.0165717
  27. price_ema100_diff : 0.00741534
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.423515
  31. kc_percentage : 0.219784
  32. kc_width_percentage : 0.113511
  33. volume_ema_diff : 0.3391
  34. volume_ema1 : 663313.05475537
  35. volume_ema2 : 495342.25421904
    36. ¸
  36. 5m
  37. ema9 : 0.204932
  38. ema21 : 0.206988
  39. ema50 : 0.206956
  40. ema100 : 0.20553
  41. price_ema9_diff : -0.0247991
  42. ema9_ema21_diff : -0.00993387
  43. ema21_ema50_diff : 0.000154803
  44. price_ema100_diff : -0.0276397
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.340791
  48. kc_percentage : -0.0352093
  49. kc_width_percentage : 0.06621
  50. volume_ema_diff : 0.215534
  51. volume_ema1 : 245589.79967983
  52. volume_ema2 : 202042.63627755
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118377
  56. 5m_price_ema100_diff: 
    -0.00998879
  57. 5m_price: 
    117194
  58. 5m_correlation_with_coin: 
    0.421734
  59. btc_indicators
  60. 15m_ema100: 
    119754
  61. 15m_price_ema100_diff: 
    -0.0213742
  62. 15m_price: 
    117194
  63. btc_indicators
  64. 1H_ema100: 
    118711
  65. 1H_price_ema100_diff: 
    -0.0127732
  66. 1H_price: 
    117194
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:51:13		 15 Jul 2025
02:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1998 0.1951 0.2069 1.51 0.02637
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 0.1998
  • Stop Loss: 0.1951
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1998 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1998 - 0.2069 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
339.5226 100 1698.887 3.40
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1998 = -340.09

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1951

Avec un position size USD de -340.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -340.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
3.55 % 12.06 $
SL % Target SL $ Target
2.35 % 7.98 $
PNL PNL %
-7.99 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1431 % 133.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.1998
            [stop_loss] => 0.19463
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.1998
            [stop_loss] => 0.19416
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.1998
            [stop_loss] => 0.19369
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.1998
            [stop_loss] => 0.19275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.63
            [high] => 0.20602000
            [low] => 0.19000000
            [mfe_pct] => 3.11
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:51:13-04:00
            [end_at] => 2025-07-15T03:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.01067
            [rr_ratio] => 1.09
            [high] => 0.21140000
            [low] => 0.18913000
            [mfe_pct] => 5.81
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:51:13-04:00
            [end_at] => 2025-07-15T07:51:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21522000
            [high_after] => 0.21140000
            [low_before] => 0.19639000
            [low_after] => 0.18913000
            [is_new_high] => 
            [is_new_low] => 
        )

)