Trade

buy - HAEDAL

Status
loss
2025-07-15 14:50:32
39 minutes
PNL
-2.78
Entry: 0.2126
Last: 0.20670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003914322375
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.210958
  4. ema21 - 0.204792
  5. ema50 - 0.194503
  6. ema100 - 0.183886
  7. price_ema9_diff - 0.00773163
  8. ema9_ema21_diff - 0.0301083
  9. ema21_ema50_diff - 0.0529035
  10. price_ema100_diff - 0.156095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563033
  14. kc_percentage - 0.658051
  15. kc_width_percentage - 0.219776
  16. volume_ema_diff - 0.556325
  17. volume_ema1 - 2348475.2601356
  18. volume_ema2 - 1508987.4348457
  19. ¸
  20. 15m
  21. ema9 - 0.223078
  22. ema21 - 0.21771
  23. ema50 - 0.210573
  24. ema100 - 0.205883
  25. price_ema9_diff - -0.0470157
  26. ema9_ema21_diff - 0.0246556
  27. ema21_ema50_diff - 0.0338948
  28. price_ema100_diff - 0.0325744
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502035
  32. kc_percentage - 0.275844
  33. kc_width_percentage - 0.116017
  34. volume_ema_diff - 0.1233
  35. volume_ema1 - 551448.16817502
  36. volume_ema2 - 490917.62688861
  37. ¸
  38. 5m
  39. ema9 - 0.221957
  40. ema21 - 0.224134
  41. ema50 - 0.219534
  42. ema100 - 0.214467
  43. price_ema9_diff - -0.0422026
  44. ema9_ema21_diff - -0.00971603
  45. ema21_ema50_diff - 0.0209566
  46. price_ema100_diff - -0.00875652
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32254
  50. kc_percentage - -0.224397
  51. kc_width_percentage - 0.0753739
  52. volume_ema_diff - -0.0756593
  53. volume_ema1 - 191964.82283584
  54. volume_ema2 - 207677.57074687
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117050
  59. 5m_price_ema100_diff: -0.00357146
  60. 5m_price: 116632
  61. 5m_correlation_with_coin: 0.370002
  62. btc_indicators
  63. 15m_ema100: 117776
  64. 15m_price_ema100_diff: -0.00970657
  65. 15m_price: 116632
  66. btc_indicators
  67. 1H_ema100: 118320
  68. 1H_price_ema100_diff: -0.0142639
  69. 1H_price: 116632
  70. ¸

Long Trade on HAEDAL

The 15 Jul 2025 at 14:50:32

With 1362.5177 HAEDAL at 0.2126$ per unit.

Position size of 289.6576 $

Take profit at 0.2214 (4.14 %) and Stop Loss at 0.2067 (2.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.8659 0 2
MYRO 2025-04-26 00:27:29 0.8713 -100 2
AVAX 2025-07-19 17:21:16 0.8781 -100 1
W 2025-06-29 20:20:18 0.8777 -100 1
TRX 2025-05-29 06:00:21 0.8699 30 1
LDO 2025-07-19 17:14:26 0.8696 50 1
RENDER 2025-04-02 13:52:37 0.8603 50 1
ARC 2025-04-13 15:12:05 0.8488 -100 1
WIF 2025-07-22 21:05:52 0.8477 30 1
HYPE 2025-04-30 20:45:45 0.8476 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:50:32
15 Jul 2025
15:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2067 0.2214 1.49 0.1631
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 0.2126
  • Stop Loss: 0.2067
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2067 - 0.2126 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2214 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
289.6576 100 1362.5177 2.90
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2126 = -288.27

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2067

Avec un position size USD de -288.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -288.27
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
4.14 % 11.99 $
SL % Target SL $ Target
2.78 % 8.04 $
PNL PNL %
-8.04 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8645 % 103.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2126
            [stop_loss] => 0.20611
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2126
            [stop_loss] => 0.20552
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2126
            [stop_loss] => 0.20493
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2126
            [stop_loss] => 0.20375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.02
            [high] => 0.21282000
            [low] => 0.20200000
            [mfe_pct] => 0.1
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:50:32-04:00
            [end_at] => 2025-07-15T16:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.3
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 1.5
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:50:32-04:00
            [end_at] => 2025-07-15T20:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23991000
            [high_after] => 0.21578000
            [low_before] => 0.20203000
            [low_after] => 0.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)