Trade

buy - HAEDAL

Status
loss
2025-07-15 15:35:19
54 minutes
PNL
-2.31
Entry: 0.2074
Last: 0.20260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1313
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003201640827
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.210162
  4. ema21 - 0.204986
  5. ema50 - 0.195021
  6. ema100 - 0.184583
  7. price_ema9_diff - -0.0130981
  8. ema9_ema21_diff - 0.0252522
  9. ema21_ema50_diff - 0.0510955
  10. price_ema100_diff - 0.123663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529321
  14. kc_percentage - 0.544526
  15. kc_width_percentage - 0.221003
  16. volume_ema_diff - 0.286648
  17. volume_ema1 - 1921577.3552997
  18. volume_ema2 - 1493474.592166
  19. ¸
  20. 15m
  21. ema9 - 0.215407
  22. ema21 - 0.215094
  23. ema50 - 0.210152
  24. ema100 - 0.205742
  25. price_ema9_diff - -0.0371264
  26. ema9_ema21_diff - 0.00145544
  27. ema21_ema50_diff - 0.0235152
  28. price_ema100_diff - 0.00810405
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423596
  32. kc_percentage - 0.162482
  33. kc_width_percentage - 0.112509
  34. volume_ema_diff - -0.237127
  35. volume_ema1 - 368655.89436152
  36. volume_ema2 - 483246.75764971
  37. ¸
  38. 5m
  39. ema9 - 0.210517
  40. ema21 - 0.215483
  41. ema50 - 0.21637
  42. ema100 - 0.213155
  43. price_ema9_diff - -0.0147627
  44. ema9_ema21_diff - -0.0230454
  45. ema21_ema50_diff - -0.00409981
  46. price_ema100_diff - -0.026955
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306934
  50. kc_percentage - -0.154326
  51. kc_width_percentage - 0.0576446
  52. volume_ema_diff - -0.645015
  53. volume_ema1 - 64536.379535929
  54. volume_ema2 - 181800.57141741
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116951
  59. 5m_price_ema100_diff: -0.00262174
  60. 5m_price: 116644
  61. 5m_correlation_with_coin: 0.320988
  62. btc_indicators
  63. 15m_ema100: 117701
  64. 15m_price_ema100_diff: -0.00895056
  65. 15m_price: 116648
  66. btc_indicators
  67. 1H_ema100: 118355
  68. 1H_price_ema100_diff: -0.014459
  69. 1H_price: 116644
  70. ¸

Long Trade on HAEDAL

The 15 Jul 2025 at 15:35:19

With 1665.8125 HAEDAL at 0.2074$ per unit.

Position size of 345.5062 $

Take profit at 0.2146 (3.47 %) and Stop Loss at 0.2026 (2.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-02 13:47:39 0.8997 90 2
IOTA 2025-07-16 19:53:22 0.891 -100 1
W 2025-06-29 20:59:03 0.8793 -100 2
DOT 2025-04-02 13:52:37 0.8809 60 1
MYRO 2025-04-26 00:57:50 0.8707 -100 2
LTC 2025-07-22 16:31:34 0.869 60 1
TRX 2025-05-29 06:55:12 0.8676 50 1
AVAX 2025-07-19 17:40:39 0.8668 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:35:19
15 Jul 2025
16:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2026 0.2146 1.5 0.1603
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 0.2074
  • Stop Loss: 0.2026
  • Take Profit: 0.2146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2074 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2146 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.5062 100 1665.8125 3.46
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2074 = -345.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2026

Avec un position size USD de -345.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -345.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.47 % 11.99 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4204 % 104.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2074
            [stop_loss] => 0.20212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2074
            [stop_loss] => 0.20164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2074
            [stop_loss] => 0.20116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2074
            [stop_loss] => 0.2002
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.5
            [high] => 0.21009000
            [low] => 0.20200000
            [mfe_pct] => 1.3
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:35:19-04:00
            [end_at] => 2025-07-15T17:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.55
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 4.04
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:35:19-04:00
            [end_at] => 2025-07-15T21:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23991000
            [high_after] => 0.21578000
            [low_before] => 0.20283000
            [low_after] => 0.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)