Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 17 Jul 2025 at 03:21:16

Take profit at 0.2819 (3.72 %) and Stop Loss at 0.265 (2.5 %)

Long Trade on HAEDAL

The 17 Jul 2025 at 03:21:16

With 1181.1809 HAEDAL at 0.2718$ per unit.

Position size of 321.0214 $

Take profit at 0.2819 (3.72 %) and Stop Loss at 0.265 (2.5 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 0.72

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.346798

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004515255218

Details

score: 2.03
1H
ema9 : 0.275783
ema21 : 0.258733
ema50 : 0.234213
ema100 : 0.21282
price_ema9_diff : -0.0145177
ema9_ema21_diff : 0.0658975
ema21_ema50_diff : 0.104694
price_ema100_diff : 0.277036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594775
kc_percentage : 0.690935
kc_width_percentage : 0.227213
volume_ema_diff : 0.950735
volume_ema1 : 5396921.7004089
volume_ema2 : 2766607.9892
15m
ema9 : 0.281172
ema21 : 0.281693
ema50 : 0.269891
ema100 : 0.252687
price_ema9_diff : -0.0334031
ema9_ema21_diff : -0.00185177
ema21_ema50_diff : 0.0437275
price_ema100_diff : 0.075557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43948
kc_percentage : 0.206339
kc_width_percentage : 0.127102
volume_ema_diff : -0.111733
volume_ema1 : 1194646.0231632
volume_ema2 : 1344918.572741
5m
ema9 : 0.276694
ema21 : 0.281071
ema50 : 0.283043
ema100 : 0.278841
price_ema9_diff : -0.0177616
ema9_ema21_diff : -0.0155709
ema21_ema50_diff : -0.00696982
price_ema100_diff : -0.0253243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.288532
kc_percentage : -0.0290276
kc_width_percentage : 0.0629447
volume_ema_diff : -0.319189
volume_ema1 : 381999.71332969
volume_ema2 : 561095.54861832
btc_indicators
btc_indicators
5m_ema100:
```
118371
```
5m_price_ema100_diff:
```
-0.00368981
```
5m_price:
```
117935
```
5m_correlation_with_coin:
```
0.346798
```
btc_indicators
15m_ema100:
```
118627
```
15m_price_ema100_diff:
```
-0.00545912
```
15m_price:
```
117979
```
btc_indicators
1H_ema100:
```
118465
```
1H_price_ema100_diff:
```
-0.00447541
```
1H_price:
```
117935
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 03:21:16	17 Jul 2025 03:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2718	0.265	0.2819	1.49	0.0268

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 0.2718
Stop Loss: 0.265
Take Profit: 0.2819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.265 - 0.2718 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.2718 - 0.2819 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount	Margin	Quantity	Leverage
321.0214	100	1181.1809	3.21

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2718 = -319.76

Donc, tu peux acheter -1176.47 avec un stoploss a 0.265

Avec un position size USD de -319.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -1176.47
Taille de position USD -319.76
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target	TP $ Target
3.72 %	11.93 $

SL % Target	SL $ Target
2.5 %	8.03 $

PNL	PNL %
-8.03 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9544 %	118.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2718
            [stop_loss] => 0.26432
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2718
            [stop_loss] => 0.26364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2718
            [stop_loss] => 0.26296
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2819
            [entry_price] => 0.2718
            [stop_loss] => 0.2616
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00281
            [max_drawdown] => 0.04442
            [rr_ratio] => -0.06
            [high] => 0.26899000
            [low] => 0.22738000
            [mfe_pct] => -1.03
            [mae_pct] => 16.34
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:21:16-04:00
            [end_at] => 2025-07-17T05:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00281
            [max_drawdown] => 0.05776
            [rr_ratio] => -0.05
            [high] => 0.26899000
            [low] => 0.21404000
            [mfe_pct] => -1.03
            [mae_pct] => 21.25
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:21:16-04:00
            [end_at] => 2025-07-17T09:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30605000
            [high_after] => 0.26899000
            [low_before] => 0.26481000
            [low_after] => 0.21404000
            [is_new_high] => 
            [is_new_low] => 
        )

)