Trade

buy - HAEDAL

Status
loss
2025-07-15 15:23:36
1 hour
PNL
-2.63
Entry: 0.2091
Last: 0.20360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003655460757
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.210496
  4. ema21 - 0.205138
  5. ema50 - 0.195087
  6. ema100 - 0.184616
  7. price_ema9_diff - -0.00673052
  8. ema9_ema21_diff - 0.0261216
  9. ema21_ema50_diff - 0.0515209
  10. price_ema100_diff - 0.132507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539818
  14. kc_percentage - 0.578253
  15. kc_width_percentage - 0.217095
  16. volume_ema_diff - 0.244693
  17. volume_ema1 - 1848168.8991428
  18. volume_ema2 - 1484838.3032064
  19. ¸
  20. 15m
  21. ema9 - 0.217861
  22. ema21 - 0.216067
  23. ema50 - 0.210375
  24. ema100 - 0.205917
  25. price_ema9_diff - -0.0403083
  26. ema9_ema21_diff - 0.00830274
  27. ema21_ema50_diff - 0.027059
  28. price_ema100_diff - 0.0153572
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458661
  32. kc_percentage - 0.209425
  33. kc_width_percentage - 0.119335
  34. volume_ema_diff - -0.0715882
  35. volume_ema1 - 460611.16848483
  36. volume_ema2 - 496128.11356539
  37. ¸
  38. 5m
  39. ema9 - 0.21311
  40. ema21 - 0.218
  41. ema50 - 0.217482
  42. ema100 - 0.213718
  43. price_ema9_diff - -0.0189137
  44. ema9_ema21_diff - -0.0224282
  45. ema21_ema50_diff - 0.00238018
  46. price_ema100_diff - -0.0217035
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324815
  50. kc_percentage - -0.107028
  51. kc_width_percentage - 0.0687756
  52. volume_ema_diff - -0.506963
  53. volume_ema1 - 96565.109138568
  54. volume_ema2 - 195857.95988534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117037
  59. 5m_price_ema100_diff: 0.000325773
  60. 5m_price: 117075
  61. 5m_correlation_with_coin: 0.315581
  62. btc_indicators
  63. 15m_ema100: 117760
  64. 15m_price_ema100_diff: -0.00582211
  65. 15m_price: 117075
  66. btc_indicators
  67. 1H_ema100: 118364
  68. 1H_price_ema100_diff: -0.0108904
  69. 1H_price: 117075
  70. ¸

Long Trade on HAEDAL

The 15 Jul 2025 at 15:23:36

With 1459.0044 HAEDAL at 0.2091$ per unit.

Position size of 305.0486 $

Take profit at 0.2173 (3.92 %) and Stop Loss at 0.2036 (2.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 13:47:39 0.9009 0 2
NEAR 2025-04-02 13:47:39 0.8969 90 2
AVAX 2025-07-19 17:37:12 0.8862 30 2
MYRO 2025-04-26 00:32:35 0.878 -100 3
W 2025-06-29 20:56:14 0.8774 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:23:36
15 Jul 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2036 0.2173 1.49 0.1534
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 0.2091
  • Stop Loss: 0.2036
  • Take Profit: 0.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2036 - 0.2091 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2173 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
305.0486 100 1459.0044 3.05
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2091 = -304.15

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2036

Avec un position size USD de -304.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -304.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
3.92 % 11.96 $
SL % Target SL $ Target
2.63 % 8.02 $
PNL PNL %
-8.02 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2138 % 122.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2091
            [stop_loss] => 0.20305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2091
            [stop_loss] => 0.2025
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.1
            [high] => 0.20978000
            [low] => 0.20200000
            [mfe_pct] => 0.33
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:23:36-04:00
            [end_at] => 2025-07-15T17:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00668
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.94
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 3.19
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:23:36-04:00
            [end_at] => 2025-07-15T21:23:36-04:00
        )

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

)