Trade

sell - HAEDAL

Status
loss
2025-07-18 01:06:53
3 minutes
PNL
-1.05
Entry: 0.2182
Last: 0.22050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8429
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001483695547
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.214792
  4. ema21 - 0.219589
  5. ema50 - 0.223027
  6. ema100 - 0.216263
  7. price_ema9_diff - 0.0160517
  8. ema9_ema21_diff - -0.0218457
  9. ema21_ema50_diff - -0.0154168
  10. price_ema100_diff - 0.00913797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475302
  14. kc_percentage - 0.471485
  15. kc_width_percentage - 0.148893
  16. volume_ema_diff - -0.593686
  17. volume_ema1 - 915194.74445749
  18. volume_ema2 - 2252432.2453506
  19. ¸
  20. 15m
  21. ema9 - 0.215219
  22. ema21 - 0.214217
  23. ema50 - 0.216207
  24. ema100 - 0.227682
  25. price_ema9_diff - 0.0140363
  26. ema9_ema21_diff - 0.00467625
  27. ema21_ema50_diff - -0.00920301
  28. price_ema100_diff - -0.0414737
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609622
  32. kc_percentage - 0.857733
  33. kc_width_percentage - 0.050925
  34. volume_ema_diff - -0.151435
  35. volume_ema1 - 319984.61047901
  36. volume_ema2 - 377089.44649308
  37. ¸
  38. 5m
  39. ema9 - 0.216242
  40. ema21 - 0.214945
  41. ema50 - 0.214168
  42. ema100 - 0.214021
  43. price_ema9_diff - 0.00923852
  44. ema9_ema21_diff - 0.00603342
  45. ema21_ema50_diff - 0.00362922
  46. price_ema100_diff - 0.0197091
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669367
  50. kc_percentage - 1.06306
  51. kc_width_percentage - 0.0263261
  52. volume_ema_diff - 0.143495
  53. volume_ema1 - 122432.37026253
  54. volume_ema2 - 107068.47567567
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119937
  59. 5m_price_ema100_diff: 0.00362152
  60. 5m_price: 120371
  61. 5m_correlation_with_coin: 0.354211
  62. btc_indicators
  63. 15m_ema100: 119294
  64. 15m_price_ema100_diff: 0.00903481
  65. 15m_price: 120371
  66. btc_indicators
  67. 1H_ema100: 118988
  68. 1H_price_ema100_diff: 0.0116267
  69. 1H_price: 120371
  70. ¸

Short Trade on HAEDAL

The 18 Jul 2025 at 01:06:53

With 3594.6278 HAEDAL at 0.2182$ per unit.

Position size of 784.4916 $

Take profit at 0.2149 (1.51 %) and Stop Loss at 0.2205 (1.05 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-30 19:43:33 0.7855 -100 1
AI16Z 2025-04-14 07:22:30 0.7505 30 1
PLUME 2025-07-30 20:38:56 0.7409 -100 2
STX 2025-07-05 02:36:18 0.7356 -100 1
WCT 2025-06-09 15:10:54 0.7336 -100 1
H 2025-06-27 09:31:30 0.733 30 1
HIFI 2025-05-31 09:05:01 0.7328 30 1
S 2025-06-06 05:24:39 0.7312 30 1
NEO 2025-03-31 19:14:05 0.7272 -100 1
UNI 2025-06-13 10:42:48 0.727 -100 1
TURBO 2025-06-18 00:40:57 0.7266 -100 1
TRX 2025-08-16 00:39:10 0.7219 -100 1
OBOL 2025-06-11 19:39:12 0.719 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
01:06:53
18 Jul 2025
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2182 0.2205 0.2149 1.43 0.1384
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 0.2182
  • Stop Loss: 0.2205
  • Take Profit: 0.2149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2205 - 0.2182 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2182 - 0.2149 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
784.4916 100 3594.6278 7.84
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2182 = 758.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2205

Avec un position size USD de 758.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 758.96
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.51 % 11.86 $
SL % Target SL $ Target
1.05 % 8.27 $
PNL PNL %
-8.27 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4299 % 135.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2149
            [entry_price] => 0.2182
            [stop_loss] => 0.22073
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2149
            [entry_price] => 0.2182
            [stop_loss] => 0.22096
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2149
            [entry_price] => 0.2182
            [stop_loss] => 0.22119
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2149
            [entry_price] => 0.2182
            [stop_loss] => 0.22165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00397
            [rr_ratio] => 1.06
            [high] => 0.22217000
            [low] => 0.21398000
            [mfe_pct] => 1.93
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T01:06:53-04:00
            [end_at] => 2025-07-18T03:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00397
            [rr_ratio] => 3.17
            [high] => 0.22217000
            [low] => 0.20560000
            [mfe_pct] => 5.77
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T01:06:53-04:00
            [end_at] => 2025-07-18T07:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21872000
            [high_after] => 0.22217000
            [low_before] => 0.21033000
            [low_after] => 0.20560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)