Trade

buy - HAEDAL

Status
loss
2025-07-15 15:10:45
1 hour
PNL
-2.67
Entry: 0.2095
Last: 0.20390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003722258243
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.210586
  4. ema21 - 0.205179
  5. ema50 - 0.195104
  6. ema100 - 0.184625
  7. price_ema9_diff - -0.00501813
  8. ema9_ema21_diff - 0.0263557
  9. ema21_ema50_diff - 0.0516354
  10. price_ema100_diff - 0.13489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542718
  14. kc_percentage - 0.588708
  15. kc_width_percentage - 0.213001
  16. volume_ema_diff - 0.203683
  17. volume_ema1 - 1777229.394127
  18. volume_ema2 - 1476492.4790869
  19. ¸
  20. 15m
  21. ema9 - 0.219776
  22. ema21 - 0.21666
  23. ema50 - 0.21037
  24. ema100 - 0.205718
  25. price_ema9_diff - -0.0466225
  26. ema9_ema21_diff - 0.0143805
  27. ema21_ema50_diff - 0.0299017
  28. price_ema100_diff - 0.0185265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44409
  32. kc_percentage - 0.214168
  33. kc_width_percentage - 0.124423
  34. volume_ema_diff - 0.206527
  35. volume_ema1 - 612056.56459728
  36. volume_ema2 - 507287.52017506
  37. ¸
  38. 5m
  39. ema9 - 0.215097
  40. ema21 - 0.219767
  41. ema50 - 0.218161
  42. ema100 - 0.214031
  43. price_ema9_diff - -0.0258836
  44. ema9_ema21_diff - -0.0212512
  45. ema21_ema50_diff - 0.00736455
  46. price_ema100_diff - -0.021033
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.308528
  50. kc_percentage - -0.185589
  51. kc_width_percentage - 0.070322
  52. volume_ema_diff - -0.369722
  53. volume_ema1 - 127344.86180364
  54. volume_ema2 - 202045.69521194
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117047
  59. 5m_price_ema100_diff: -0.000408975
  60. 5m_price: 117000
  61. 5m_correlation_with_coin: 0.324399
  62. btc_indicators
  63. 15m_ema100: 117806
  64. 15m_price_ema100_diff: -0.00684175
  65. 15m_price: 117000
  66. btc_indicators
  67. 1H_ema100: 118362
  68. 1H_price_ema100_diff: -0.0115133
  69. 1H_price: 117000
  70. ¸

Long Trade on HAEDAL

The 15 Jul 2025 at 15:10:45

With 1432.822 HAEDAL at 0.2095$ per unit.

Position size of 300.2192 $

Take profit at 0.2179 (4.01 %) and Stop Loss at 0.2039 (2.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.9059 0 2
AVAX 2025-07-19 17:31:53 0.8882 -13.33 3
NEAR 2025-04-02 13:42:42 0.8906 90 1
MYRO 2025-04-26 00:32:35 0.8851 -100 3
RENDER 2025-04-02 13:52:37 0.8756 50 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:10:45
15 Jul 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2095 0.2039 0.2179 1.5 0.1591
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 0.2095
  • Stop Loss: 0.2039
  • Take Profit: 0.2179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2039 - 0.2095 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2095 - 0.2179 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
300.2192 100 1432.822 3.00
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.2095 = -299.29

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2039

Avec un position size USD de -299.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -299.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.01 % 12.04 $
SL % Target SL $ Target
2.67 % 8.02 $
PNL PNL %
-8.02 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3986 % 127.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2095
            [stop_loss] => 0.20334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2095
            [stop_loss] => 0.20278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2095
            [stop_loss] => 0.20222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.16
            [high] => 0.21070000
            [low] => 0.20200000
            [mfe_pct] => 0.57
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:10:45-04:00
            [end_at] => 2025-07-15T17:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.84
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 3
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:10:45-04:00
            [end_at] => 2025-07-15T21:10:45-04:00
        )

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

)