Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 17 Jul 2025 at 03:30:08

Take profit at 0.2752 (3.93 %) and Stop Loss at 0.2578 (2.64 %)

Long Trade on HAEDAL

The 17 Jul 2025 at 03:30:08

With 1144.64 HAEDAL at 0.2648$ per unit.

Position size of 303.0549 $

Take profit at 0.2752 (3.93 %) and Stop Loss at 0.2578 (2.64 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.331814

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004659398156

Details

score: 2.21
1H
ema9 : 0.274379
ema21 : 0.258095
ema50 : 0.233937
ema100 : 0.212681
price_ema9_diff : -0.03506
ema9_ema21_diff : 0.0630933
ema21_ema50_diff : 0.103266
price_ema100_diff : 0.244863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559812
kc_percentage : 0.584052
kc_width_percentage : 0.244417
volume_ema_diff : 1.15817
volume_ema1 : 6166142.4085166
volume_ema2 : 2857104.543095
15m
ema9 : 0.276544
ema21 : 0.279459
ema50 : 0.269371
ema100 : 0.252743
price_ema9_diff : -0.0426117
ema9_ema21_diff : -0.0104314
ema21_ema50_diff : 0.0374505
price_ema100_diff : 0.0475455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387803
kc_percentage : 0.0705602
kc_width_percentage : 0.130211
volume_ema_diff : -0.0346482
volume_ema1 : 1339642.36963
volume_ema2 : 1387724.6453444
5m
ema9 : 0.271714
ema21 : 0.277841
ema50 : 0.281406
ema100 : 0.2779
price_ema9_diff : -0.0255963
ema9_ema21_diff : -0.0220496
ema21_ema50_diff : -0.012671
price_ema100_diff : -0.0472859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.230709
kc_percentage : -0.209691
kc_width_percentage : 0.0678072
volume_ema_diff : -0.0339884
volume_ema1 : 581191.9348783
volume_ema2 : 601640.76056978
btc_indicators
btc_indicators
5m_ema100:
```
118334
```
5m_price_ema100_diff:
```
-0.0032474
```
5m_price:
```
117950
```
5m_correlation_with_coin:
```
0.331814
```
btc_indicators
15m_ema100:
```
118612
```
15m_price_ema100_diff:
```
-0.00558918
```
15m_price:
```
117950
```
btc_indicators
1H_ema100:
```
118465
```
1H_price_ema100_diff:
```
-0.00435129
```
1H_price:
```
117950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 03:30:08	17 Jul 2025 03:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2648	0.2578	0.2752	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 0.2648
Stop Loss: 0.2578
Take Profit: 0.2752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2578 - 0.2648 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.2648 - 0.2752 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.007 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
303.0549	100	1144.64	3.03

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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.2648 = -302.63

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2578

Avec un position size USD de -302.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -1142.86
Taille de position USD -302.63
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
3.93 %	11.9 $

SL % Target	SL $ Target
2.64 %	8.01 $

PNL	PNL %
-8.01 $	-2.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6624 %	100.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2648
            [stop_loss] => 0.2571
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2648
            [stop_loss] => 0.2564
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2648
            [stop_loss] => 0.2557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2752
            [entry_price] => 0.2648
            [stop_loss] => 0.2543
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00095999999999996
            [max_drawdown] => 0.03742
            [rr_ratio] => -0.03
            [high] => 0.26384000
            [low] => 0.22738000
            [mfe_pct] => -0.36
            [mae_pct] => 14.13
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:30:08-04:00
            [end_at] => 2025-07-17T05:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00095999999999996
            [max_drawdown] => 0.05196
            [rr_ratio] => -0.02
            [high] => 0.26384000
            [low] => 0.21284000
            [mfe_pct] => -0.36
            [mae_pct] => 19.62
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:30:08-04:00
            [end_at] => 2025-07-17T09:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30605000
            [high_after] => 0.26384000
            [low_before] => 0.25820000
            [low_after] => 0.21284000
            [is_new_high] => 
            [is_new_low] => 
        )

)