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Short Trade on HAEDAL

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Short Trade on HAEDAL 18 Jul 2025 at 08:15:52

Take profit at 0.2107 (1.59 %) and Stop Loss at 0.2164 (1.07 %)

Short Trade on HAEDAL

The 18 Jul 2025 at 08:15:52

With 3539.0051 HAEDAL at 0.2141$ per unit.

Position size of 757.6656 $

Take profit at 0.2107 (1.59 %) and Stop Loss at 0.2164 (1.07 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1.8758
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.446609

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001507014884
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.213112
  4. ema21 : 0.216314
  5. ema50 : 0.220567
  6. ema100 : 0.215878
  7. price_ema9_diff : 0.00458513
  8. ema9_ema21_diff : -0.0148018
  9. ema21_ema50_diff : -0.0192798
  10. price_ema100_diff : -0.00828307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461479
  14. kc_percentage : 0.433479
  15. kc_width_percentage : 0.133166
  16. volume_ema_diff : -0.435376
  17. volume_ema1 : 1179378.115383
  18. volume_ema2 : 2088787.3775373
    19. ¸
  19. 15m
  20. ema9 : 0.211759
  21. ema21 : 0.212193
  22. ema50 : 0.213248
  23. ema100 : 0.215007
  24. price_ema9_diff : 0.0110033
  25. ema9_ema21_diff : -0.00204482
  26. ema21_ema50_diff : -0.00494436
  27. price_ema100_diff : -0.00426574
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539968
  31. kc_percentage : 0.674097
  32. kc_width_percentage : 0.052403
  33. volume_ema_diff : -0.185063
  34. volume_ema1 : 294179.79891036
  35. volume_ema2 : 360985.05092959
    36. ¸
  36. 5m
  37. ema9 : 0.212232
  38. ema21 : 0.211031
  39. ema50 : 0.211452
  40. ema100 : 0.212409
  41. price_ema9_diff : 0.00875245
  42. ema9_ema21_diff : 0.00569291
  43. ema21_ema50_diff : -0.00199186
  44. price_ema100_diff : 0.00791301
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.670341
  48. kc_percentage : 1.01075
  49. kc_width_percentage : 0.0276567
  50. volume_ema_diff : -0.0879219
  51. volume_ema1 : 115027.16116492
  52. volume_ema2 : 126115.47928225
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119355
  56. 5m_price_ema100_diff: 
    -0.000493059
  57. 5m_price: 
    119297
  58. 5m_correlation_with_coin: 
    0.446609
  59. btc_indicators
  60. 15m_ema100: 
    119286
  61. 15m_price_ema100_diff: 
    8.79679E-5
  62. 15m_price: 
    119297
  63. btc_indicators
  64. 1H_ema100: 
    119309
  65. 1H_price_ema100_diff: 
    -0.000106446
  66. 1H_price: 
    119297
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:15:52		 18 Jul 2025
08:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2164 0.2107 1.48 0.02569
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 0.2141
  • Stop Loss: 0.2164
  • Take Profit: 0.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2141 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2107 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
757.6656 100 3539.0051 7.58
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 0.2141 = 744.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2164

Avec un position size USD de 744.7$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 744.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.59 % 12.03 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
-8.14 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3171 % 122.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2141
            [stop_loss] => 0.21663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2141
            [stop_loss] => 0.21686
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2141
            [stop_loss] => 0.21709
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2107
            [entry_price] => 0.2141
            [stop_loss] => 0.21755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000002
            [max_drawdown] => 0.00542
            [rr_ratio] => 0.12
            [high] => 0.21952000
            [low] => 0.21344000
            [mfe_pct] => 0.31
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:15:52-04:00
            [end_at] => 2025-07-18T10:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00585
            [max_drawdown] => 0.00542
            [rr_ratio] => 1.08
            [high] => 0.21952000
            [low] => 0.20825000
            [mfe_pct] => 2.73
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:15:52-04:00
            [end_at] => 2025-07-18T14:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21549000
            [high_after] => 0.21952000
            [low_before] => 0.20560000
            [low_after] => 0.20825000
            [is_new_high] => 
            [is_new_low] => 
        )

)