Trade

sell - HAEDAL

Status
win
2025-07-19 03:54:16
20 minutes
PNL
0.94
Entry: 0.2021
Last: 0.20020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3472
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008811350695
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.20082
  4. ema21 - 0.204976
  5. ema50 - 0.212233
  6. ema100 - 0.215247
  7. price_ema9_diff - 0.00662076
  8. ema9_ema21_diff - -0.0202745
  9. ema21_ema50_diff - -0.0341966
  10. price_ema100_diff - -0.06085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429601
  14. kc_percentage - 0.376889
  15. kc_width_percentage - 0.099856
  16. volume_ema_diff - -0.687043
  17. volume_ema1 - 444156.72616136
  18. volume_ema2 - 1419226.2434498
  19. ¸
  20. 15m
  21. ema9 - 0.20014
  22. ema21 - 0.199703
  23. ema50 - 0.201989
  24. ema100 - 0.205684
  25. price_ema9_diff - 0.0100402
  26. ema9_ema21_diff - 0.00218775
  27. ema21_ema50_diff - -0.0113168
  28. price_ema100_diff - -0.0171849
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570185
  32. kc_percentage - 0.869253
  33. kc_width_percentage - 0.0331114
  34. volume_ema_diff - -0.485536
  35. volume_ema1 - 85716.849770663
  36. volume_ema2 - 166614.17574131
  37. ¸
  38. 5m
  39. ema9 - 0.20091
  40. ema21 - 0.200148
  41. ema50 - 0.199458
  42. ema100 - 0.199803
  43. price_ema9_diff - 0.00616738
  44. ema9_ema21_diff - 0.0038088
  45. ema21_ema50_diff - 0.00345936
  46. price_ema100_diff - 0.0117424
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688127
  50. kc_percentage - 1.05464
  51. kc_width_percentage - 0.0174445
  52. volume_ema_diff - 0.0997225
  53. volume_ema1 - 38150.173447164
  54. volume_ema2 - 34690.725978198
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118092
  59. 5m_price_ema100_diff: 0.000623583
  60. 5m_price: 118166
  61. 5m_correlation_with_coin: 0.278392
  62. btc_indicators
  63. 15m_ema100: 118339
  64. 15m_price_ema100_diff: -0.00156107
  65. 15m_price: 118155
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: -0.00149418
  69. 1H_price: 118166
  70. ¸

Short Trade on HAEDAL

The 19 Jul 2025 at 03:54:16

With 6052.7988 HAEDAL at 0.2021$ per unit.

Position size of 1223.5733 $

Take profit at 0.2002 (0.94 %) and Stop Loss at 0.2035 (0.69 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-15 18:42:06 0.953 -100 3
RESOLV 2025-08-15 18:56:16 0.9533 -100 1
AAVE 2025-08-15 18:48:17 0.9511 -100 1
BNB 2025-06-05 23:43:04 0.9495 -56.67 3
POL 2025-08-15 18:49:13 0.9494 -100 2
JTO 2025-07-04 18:29:16 0.9483 30 1
PEPE 2025-08-15 18:43:12 0.948 -100 1
ENS 2025-08-15 18:41:54 0.948 -100 1
ETHFI 2025-08-15 18:52:43 0.948 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
03:54:16
19 Jul 2025
04:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2035 0.2002 1.36 0.1385
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 0.2021
  • Stop Loss: 0.2035
  • Take Profit: 0.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2021 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.2002 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1223.5733 100 6052.7988 12.24
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2021 = 1154.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2035

Avec un position size USD de 1154.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1154.86
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.94 % 11.5 $
SL % Target SL $ Target
0.69 % 8.47 $
PNL PNL %
11.5 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1484 % 21.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2035
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2035
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.63
            [high] => 0.20240000
            [low] => 0.19861000
            [mfe_pct] => 1.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T03:54:16-04:00
            [end_at] => 2025-07-19T05:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.07
            [high] => 0.20330000
            [low] => 0.19842000
            [mfe_pct] => 1.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T03:54:16-04:00
            [end_at] => 2025-07-19T09:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20232000
            [high_after] => 0.20330000
            [low_before] => 0.19632000
            [low_after] => 0.19842000
            [is_new_high] => 
            [is_new_low] => 
        )

)