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Trade

sell - HAEDAL

Status
loss
2025-07-18 08:28:18
21 minutes
PNL
-1.07
Entry: 0.2151
Last: 0.21740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.465
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001552907894
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.213308
  4. ema21 - 0.216403
  5. ema50 - 0.220605
  6. ema100 - 0.215897
  7. price_ema9_diff - 0.00825634
  8. ema9_ema21_diff - -0.0143016
  9. ema21_ema50_diff - -0.0190468
  10. price_ema100_diff - -0.00383302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47074
  14. kc_percentage - 0.465041
  15. kc_width_percentage - 0.134308
  16. volume_ema_diff - -0.400122
  17. volume_ema1 - 1258608.2134316
  18. volume_ema2 - 2098108.565543
    19. ¸
  19. 15m
  20. ema9 - 0.211719
  21. ema21 - 0.212175
  22. ema50 - 0.21324
  23. ema100 - 0.215003
  24. price_ema9_diff - 0.015823
  25. ema9_ema21_diff - -0.00214782
  26. ema21_ema50_diff - -0.00499303
  27. price_ema100_diff - 0.000310663
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534985
  31. kc_percentage - 0.755849
  32. kc_width_percentage - 0.0536521
  33. volume_ema_diff - -0.105354
  34. volume_ema1 - 326338.22983523
  35. volume_ema2 - 364768.39574428
    36. ¸
  36. 5m
  37. ema9 - 0.21325
  38. ema21 - 0.211728
  39. ema50 - 0.211741
  40. ema100 - 0.212606
  41. price_ema9_diff - 0.00853096
  42. ema9_ema21_diff - 0.00718908
  43. ema21_ema50_diff - -5.9231E-5
  44. price_ema100_diff - 0.0115858
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689623
  48. kc_percentage - 1.03112
  49. kc_width_percentage - 0.0287256
  50. volume_ema_diff - -0.165688
  51. volume_ema1 - 104433.78807631
  52. volume_ema2 - 125173.65910373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119333
  56. 5m_price_ema100_diff: -0.00120556
  57. 5m_price: 119189
  58. 5m_correlation_with_coin: 0.444066
  59. btc_indicators
  60. 15m_ema100: 119286
  61. 15m_price_ema100_diff: 0.000159457
  62. 15m_price: 119305
  63. btc_indicators
  64. 1H_ema100: 119307
  65. 1H_price_ema100_diff: -0.000989637
  66. 1H_price: 119189
    67. ¸

Short Trade on HAEDAL

The 18 Jul 2025 at 08:28:18

With 3434.417 HAEDAL at 0.2151$ per unit.

Position size of 738.6401 $

Take profit at 0.2116 (1.63 %) and Stop Loss at 0.2174 (1.07 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-08 05:06:23 0.6822 -100 2
NIL 2025-04-02 20:52:51 0.6502 -100 3
STX 2025-06-06 09:46:37 0.6581 30 1
PEPE 2025-05-02 19:54:50 0.6535 -100 1
ENS 2025-05-18 17:51:11 0.6515 40 1
CETUS 2025-05-22 10:47:59 0.6495 30 2
INJ 2025-06-28 03:48:59 0.6482 -100 1
AAVE 2025-07-12 12:43:52 0.6455 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:28:18		 18 Jul 2025
08:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2151 0.2174 0.2116 1.52 0.166
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 0.2151
  • Stop Loss: 0.2174
  • Take Profit: 0.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2174 - 0.2151 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2151 - 0.2116 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
738.6401 100 3434.417 7.39
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 0.2151 = 748.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2174

Avec un position size USD de 748.17$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 748.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.63 % 12.02 $
SL % Target SL $ Target
1.07 % 7.9 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5249 % 142.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2151
            [stop_loss] => 0.21763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2151
            [stop_loss] => 0.21786
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2151
            [stop_loss] => 0.21809
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2116
            [entry_price] => 0.2151
            [stop_loss] => 0.21855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.79
            [high] => 0.21952000
            [low] => 0.21161000
            [mfe_pct] => 1.62
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:28:18-04:00
            [end_at] => 2025-07-18T10:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00442
            [rr_ratio] => 1.55
            [high] => 0.21952000
            [low] => 0.20825000
            [mfe_pct] => 3.18
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:28:18-04:00
            [end_at] => 2025-07-18T14:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21581000
            [high_after] => 0.21952000
            [low_before] => 0.20560000
            [low_after] => 0.20825000
            [is_new_high] => 
            [is_new_low] => 
        )

)