Trade

buy - HAEDAL

Status
loss
2025-07-15 15:03:02
36 minutes
PNL
-2.87
Entry: 0.2123
Last: 0.20620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0083
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004048462707
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.211142
  4. ema21 - 0.205431
  5. ema50 - 0.195213
  6. ema100 - 0.18468
  7. price_ema9_diff - 0.00552823
  8. ema9_ema21_diff - 0.0277995
  9. ema21_ema50_diff - 0.0523427
  10. price_ema100_diff - 0.149605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560957
  14. kc_percentage - 0.645824
  15. kc_width_percentage - 0.20912
  16. volume_ema_diff - 0.172893
  17. volume_ema1 - 1724491.8526009
  18. volume_ema2 - 1470288.0624368
  19. ¸
  20. 15m
  21. ema9 - 0.220332
  22. ema21 - 0.216913
  23. ema50 - 0.210479
  24. ema100 - 0.205773
  25. price_ema9_diff - -0.036411
  26. ema9_ema21_diff - 0.0157619
  27. ema21_ema50_diff - 0.030569
  28. price_ema100_diff - 0.031764
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469704
  32. kc_percentage - 0.308946
  33. kc_width_percentage - 0.121701
  34. volume_ema_diff - 0.11622
  35. volume_ema1 - 559319.02307116
  36. volume_ema2 - 501083.10352493
  37. ¸
  38. 5m
  39. ema9 - 0.218171
  40. ema21 - 0.221901
  41. ema50 - 0.218892
  42. ema100 - 0.214341
  43. price_ema9_diff - -0.0268653
  44. ema9_ema21_diff - -0.016812
  45. ema21_ema50_diff - 0.0137462
  46. price_ema100_diff - -0.00947807
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340749
  50. kc_percentage - -0.0739508
  51. kc_width_percentage - 0.0783175
  52. volume_ema_diff - 0.00148576
  53. volume_ema1 - 216517.72077309
  54. volume_ema2 - 216196.50272724
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117055
  59. 5m_price_ema100_diff: -0.00315603
  60. 5m_price: 116685
  61. 5m_correlation_with_coin: 0.331282
  62. btc_indicators
  63. 15m_ema100: 117799
  64. 15m_price_ema100_diff: -0.00945903
  65. 15m_price: 116685
  66. btc_indicators
  67. 1H_ema100: 118356
  68. 1H_price_ema100_diff: -0.0141185
  69. 1H_price: 116685
  70. ¸

Long Trade on HAEDAL

The 15 Jul 2025 at 15:03:02

With 1317.3725 HAEDAL at 0.2123$ per unit.

Position size of 279.6914 $

Take profit at 0.2214 (4.29 %) and Stop Loss at 0.2062 (2.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.8936 0 2
AVAX 2025-07-19 17:27:30 0.8888 -35 2
MYRO 2025-04-26 00:27:29 0.8852 -100 2
RENDER 2025-04-02 13:52:37 0.8792 50 1
W 2025-06-29 20:20:18 0.8788 -100 1
LDO 2025-07-19 17:14:26 0.8743 50 1
NEAR 2025-04-02 13:42:42 0.8658 90 1
WIF 2025-07-22 21:05:52 0.8654 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:03:02
15 Jul 2025
15:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2123 0.2062 0.2214 1.49 0.1502
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 0.2123
  • Stop Loss: 0.2062
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2062 - 0.2123 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2123 - 0.2214 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
279.6914 100 1317.3725 2.80
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2123 = -278.43

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2062

Avec un position size USD de -278.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -278.43
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
4.29 % 11.99 $
SL % Target SL $ Target
2.87 % 8.04 $
PNL PNL %
-8.04 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9675 % 103.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2123
            [stop_loss] => 0.20559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2123
            [stop_loss] => 0.20498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2123
            [stop_loss] => 0.20437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2123
            [stop_loss] => 0.20315
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.01
            [high] => 0.21236000
            [low] => 0.20200000
            [mfe_pct] => 0.03
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:03:02-04:00
            [end_at] => 2025-07-15T17:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.34
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 1.64
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:03:02-04:00
            [end_at] => 2025-07-15T21:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23991000
            [high_after] => 0.21578000
            [low_before] => 0.20222000
            [low_after] => 0.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)