Long Trade on HAEDAL 15 Jul 2025 at 15:45:37

Take profit at 0.2134 (3.24 %) and Stop Loss at 0.2023 (2.13 %)

Long Trade on HAEDAL

The 15 Jul 2025 at 15:45:37

With 1801.4111 HAEDAL at 0.2067$ per unit.

Position size of 372.3517 $

Take profit at 0.2134 (3.24 %) and Stop Loss at 0.2023 (2.13 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 0.7125
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.322109

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002960641917
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.21002
  4. ema21 : 0.204921
  5. ema50 : 0.194993
  6. ema100 : 0.184569
  7. price_ema9_diff : -0.0158115
  8. ema9_ema21_diff : 0.0248822
  9. ema21_ema50_diff : 0.0509146
  10. price_ema100_diff : 0.119902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524981
  14. kc_percentage : 0.530377
  15. kc_width_percentage : 0.222749
  16. volume_ema_diff : 0.304033
  17. volume_ema1 : 1952245.4840394
  18. volume_ema2 : 1497082.6073119
  19. ¸
  20. 15m
  21. ema9 : 0.213549
  22. ema21 : 0.21427
  23. ema50 : 0.209984
  24. ema100 : 0.205709
  25. price_ema9_diff : -0.0320724
  26. ema9_ema21_diff : -0.00336835
  27. ema21_ema50_diff : 0.0204126
  28. price_ema100_diff : 0.00481481
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419182
  32. kc_percentage : 0.139484
  33. kc_width_percentage : 0.103403
  34. volume_ema_diff : -0.428805
  35. volume_ema1 : 266653.01304705
  36. volume_ema2 : 466833.62055615
  37. ¸
  38. 5m
  39. ema9 : 0.209066
  40. ema21 : 0.213916
  41. ema50 : 0.215633
  42. ema100 : 0.213093
  43. price_ema9_diff : -0.0113198
  44. ema9_ema21_diff : -0.0226701
  45. ema21_ema50_diff : -0.00796601
  46. price_ema100_diff : -0.0300041
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.299106
  50. kc_percentage : -0.144783
  51. kc_width_percentage : 0.0520744
  52. volume_ema_diff : -0.735473
  53. volume_ema1 : 46045.106224158
  54. volume_ema2 : 174066.27862853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116936
  59. 5m_price_ema100_diff:
    -0.0037117
  60. 5m_price:
    116502
  61. 5m_correlation_with_coin:
    0.322109
  62. btc_indicators
  63. 15m_ema100:
    117696
  64. 15m_price_ema100_diff:
    -0.01015
  65. 15m_price:
    116502
  66. btc_indicators
  67. 1H_ema100:
    118352
  68. 1H_price_ema100_diff:
    -0.0156379
  69. 1H_price:
    116502
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:45:37
15 Jul 2025
16:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2067 0.2023 0.2134 1.52 0.02659
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 0.2067
  • Stop Loss: 0.2023
  • Take Profit: 0.2134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.2067 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2067 - 0.2134 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
372.3517 100 1801.4111 3.72
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.2067 = -375.82

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2023

Avec un position size USD de -375.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -375.82
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
3.24 % 12.07 $
SL % Target SL $ Target
2.13 % 7.93 $
PNL PNL %
-7.93 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2738 % 106.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2067
            [stop_loss] => 0.20186
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2067
            [stop_loss] => 0.20142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2067
            [stop_loss] => 0.20098
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2067
            [stop_loss] => 0.2001
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.85
            [high] => 0.21070000
            [low] => 0.20200000
            [mfe_pct] => 1.94
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:45:37-04:00
            [end_at] => 2025-07-15T17:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.93
            [high] => 0.21578000
            [low] => 0.20200000
            [mfe_pct] => 4.39
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:45:37-04:00
            [end_at] => 2025-07-15T21:45:37-04:00
        )

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

)