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Trade

sell - HAEDAL

Status
loss
2025-07-18 08:37:28
12 minutes
PNL
-1.07
Entry: 0.2155
Last: 0.21780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001503957931
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.213404
  4. ema21 - 0.216447
  5. ema50 - 0.220624
  6. ema100 - 0.215907
  7. price_ema9_diff - 0.010052
  8. ema9_ema21_diff - -0.0140568
  9. ema21_ema50_diff - -0.0189327
  10. price_ema100_diff - -0.0016537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47516
  14. kc_percentage - 0.480075
  15. kc_width_percentage - 0.134009
  16. volume_ema_diff - -0.382002
  17. volume_ema1 - 1299605.9779811
  18. volume_ema2 - 2102931.8319606
    19. ¸
  19. 15m
  20. ema9 - 0.212604
  21. ema21 - 0.212545
  22. ema50 - 0.213267
  23. ema100 - 0.214347
  24. price_ema9_diff - 0.0138531
  25. ema9_ema21_diff - 0.000279841
  26. ema21_ema50_diff - -0.00338809
  27. price_ema100_diff - 0.00561206
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568494
  31. kc_percentage - 0.768627
  32. kc_width_percentage - 0.0524973
  33. volume_ema_diff - -0.23169
  34. volume_ema1 - 274518.01952876
  35. volume_ema2 - 357301.21614084
    36. ¸
  36. 5m
  37. ema9 - 0.214022
  38. ema21 - 0.21236
  39. ema50 - 0.212016
  40. ema100 - 0.212692
  41. price_ema9_diff - 0.00713714
  42. ema9_ema21_diff - 0.00782554
  43. ema21_ema50_diff - 0.00162331
  44. price_ema100_diff - 0.0134351
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.696411
  48. kc_percentage - 1.02686
  49. kc_width_percentage - 0.0273976
  50. volume_ema_diff - -0.369053
  51. volume_ema1 - 75719.600673745
  52. volume_ema2 - 120009.59578463
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119328
  56. 5m_price_ema100_diff: 5.96331E-5
  57. 5m_price: 119335
  58. 5m_correlation_with_coin: 0.446954
  59. btc_indicators
  60. 15m_ema100: 119262
  61. 15m_price_ema100_diff: 6.67431E-5
  62. 15m_price: 119270
  63. btc_indicators
  64. 1H_ema100: 119310
  65. 1H_price_ema100_diff: 0.000212316
  66. 1H_price: 119335
    67. ¸

Short Trade on HAEDAL

The 18 Jul 2025 at 08:37:28

With 3546.1985 HAEDAL at 0.2155$ per unit.

Position size of 764.3831 $

Take profit at 0.2122 (1.53 %) and Stop Loss at 0.2178 (1.07 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-08 05:06:23 0.6585 -100 2
NIL 2025-04-02 21:07:53 0.6581 -100 2
PEPE 2025-05-02 19:57:54 0.6607 -35 2
INJ 2025-06-28 03:53:20 0.6586 -35 2
ETC 2025-07-24 04:51:13 0.653 -100 1
CRV 2025-06-20 14:32:54 0.6501 -35 2
STX 2025-06-06 09:46:37 0.652 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:37:28		 18 Jul 2025
08:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2178 0.2122 1.43 0.1673
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 0.2155
  • Stop Loss: 0.2178
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2178 - 0.2155 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2122 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
764.3831 100 3546.1985 7.64
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 0.2155 = 749.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2178

Avec un position size USD de 749.57$

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 749.57
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.53 % 11.7 $
SL % Target SL $ Target
1.07 % 8.16 $
PNL PNL %
-8.16 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3364 % 125.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2155
            [stop_loss] => 0.21803
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2155
            [stop_loss] => 0.21826
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2155
            [stop_loss] => 0.21849
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2155
            [stop_loss] => 0.21895
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.97
            [high] => 0.21952000
            [low] => 0.21161000
            [mfe_pct] => 1.81
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:37:28-04:00
            [end_at] => 2025-07-18T10:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00725
            [max_drawdown] => 0.00402
            [rr_ratio] => 1.8
            [high] => 0.21952000
            [low] => 0.20825000
            [mfe_pct] => 3.36
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:37:28-04:00
            [end_at] => 2025-07-18T14:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21593000
            [high_after] => 0.21952000
            [low_before] => 0.20560000
            [low_after] => 0.20825000
            [is_new_high] => 
            [is_new_low] => 
        )

)