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Short Trade on HAEDAL

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Short Trade on HAEDAL 19 Jul 2025 at 18:57:47

Take profit at 0.166 (1.89 %) and Stop Loss at 0.1714 (1.3 %)

Short Trade on HAEDAL

The 19 Jul 2025 at 18:57:47

With 3716.0973 HAEDAL at 0.1692$ per unit.

Position size of 628.9123 $

Take profit at 0.166 (1.89 %) and Stop Loss at 0.1714 (1.3 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.43
Prediction Score: -0.0321
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.243349

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001435197452
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.171053
  4. ema21 : 0.182333
  5. ema50 : 0.196973
  6. ema100 : 0.205949
  7. price_ema9_diff : -0.0106005
  8. ema9_ema21_diff : -0.0618685
  9. ema21_ema50_diff : -0.0743203
  10. price_ema100_diff : -0.178246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.306436
  14. kc_percentage : 0.0172328
  15. kc_width_percentage : 0.15089
  16. volume_ema_diff : -0.257315
  17. volume_ema1 : 910381.8042174
  18. volume_ema2 : 1225798.2487632
    19. ¸
  19. 15m
  20. ema9 : 0.166605
  21. ema21 : 0.167347
  22. ema50 : 0.175465
  23. ema100 : 0.18511
  24. price_ema9_diff : 0.0158104
  25. ema9_ema21_diff : -0.00443256
  26. ema21_ema50_diff : -0.0462634
  27. price_ema100_diff : -0.0857376
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521933
  31. kc_percentage : 0.688103
  32. kc_width_percentage : 0.0661724
  33. volume_ema_diff : 0.00229057
  34. volume_ema1 : 240802.76787217
  35. volume_ema2 : 240252.45131376
    36. ¸
  36. 5m
  37. ema9 : 0.167657
  38. ema21 : 0.166099
  39. ema50 : 0.166015
  40. ema100 : 0.170409
  41. price_ema9_diff : 0.00944021
  42. ema9_ema21_diff : 0.00937844
  43. ema21_ema50_diff : 0.000505882
  44. price_ema100_diff : -0.00686184
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.649866
  48. kc_percentage : 1.00618
  49. kc_width_percentage : 0.0357806
  50. volume_ema_diff : 0.51561
  51. volume_ema1 : 113111.39279697
  52. volume_ema2 : 74630.909419259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117802
  56. 5m_price_ema100_diff: 
    -0.000147456
  57. 5m_price: 
    117785
  58. 5m_correlation_with_coin: 
    0.243349
  59. btc_indicators
  60. 15m_ema100: 
    117918
  61. 15m_price_ema100_diff: 
    -0.00101191
  62. 15m_price: 
    117799
  63. btc_indicators
  64. 1H_ema100: 
    118117
  65. 1H_price_ema100_diff: 
    -0.00281276
  66. 1H_price: 
    117785
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
18:57:47		 19 Jul 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1714 0.166 1.45 0.02629
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 0.1692
  • Stop Loss: 0.1714
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1692 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.166 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
628.9123 100 3716.0973 6.29
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1692 = 615.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1714

Avec un position size USD de 615.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 615.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.89 % 11.89 $
SL % Target SL $ Target
1.3 % 8.18 $
PNL PNL %
11.89 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 57.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1714
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1714
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1714
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1714
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1714
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1714
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1714
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1714
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1714
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1714
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1714
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00127
            [rr_ratio] => 2.56
            [high] => 0.17047000
            [low] => 0.16595000
            [mfe_pct] => 1.92
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T18:57:47-04:00
            [end_at] => 2025-07-19T20:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.64
            [high] => 0.17427000
            [low] => 0.16595000
            [mfe_pct] => 1.92
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T18:57:47-04:00
            [end_at] => 2025-07-20T00:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17198000
            [high_after] => 0.17427000
            [low_before] => 0.16083000
            [low_after] => 0.16595000
            [is_new_high] => 
            [is_new_low] => 
        )

)