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Short Trade on HAEDAL

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Short Trade on HAEDAL 19 Jul 2025 at 21:22:26

Take profit at 0.1688 (1.46 %) and Stop Loss at 0.173 (0.99 %)

Short Trade on HAEDAL

The 19 Jul 2025 at 21:22:26

With 4764.3169 HAEDAL at 0.1713$ per unit.

Position size of 816.3181 $

Take profit at 0.1688 (1.46 %) and Stop Loss at 0.173 (0.99 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.35
Prediction Score: 0.425
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.357117

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001119432943
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.170234
  4. ema21 : 0.179074
  5. ema50 : 0.193949
  6. ema100 : 0.204704
  7. price_ema9_diff : 0.00649533
  8. ema9_ema21_diff : -0.0493649
  9. ema21_ema50_diff : -0.076696
  10. price_ema100_diff : -0.162989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.359819
  14. kc_percentage : 0.188112
  15. kc_width_percentage : 0.131522
  16. volume_ema_diff : -0.423845
  17. volume_ema1 : 658974.81511539
  18. volume_ema2 : 1143745.7530778
    19. ¸
  19. 15m
  20. ema9 : 0.169038
  21. ema21 : 0.168303
  22. ema50 : 0.173013
  23. ema100 : 0.180311
  24. price_ema9_diff : 0.0136124
  25. ema9_ema21_diff : 0.00436699
  26. ema21_ema50_diff : -0.027223
  27. price_ema100_diff : -0.0497557
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.584085
  31. kc_percentage : 0.846115
  32. kc_width_percentage : 0.0518947
  33. volume_ema_diff : -0.240606
  34. volume_ema1 : 184134.68558293
  35. volume_ema2 : 242476.04918287
    36. ¸
  36. 5m
  37. ema9 : 0.170151
  38. ema21 : 0.168978
  39. ema50 : 0.167607
  40. ema100 : 0.166457
  41. price_ema9_diff : 0.00698362
  42. ema9_ema21_diff : 0.0069458
  43. ema21_ema50_diff : 0.00817637
  44. price_ema100_diff : 0.029329
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684625
  48. kc_percentage : 1.02162
  49. kc_width_percentage : 0.0256865
  50. volume_ema_diff : 0.212735
  51. volume_ema1 : 79976.137630462
  52. volume_ema2 : 65946.867551458
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117815
  56. 5m_price_ema100_diff: 
    0.00160514
  57. 5m_price: 
    118004
  58. 5m_correlation_with_coin: 
    0.357117
  59. btc_indicators
  60. 15m_ema100: 
    117931
  61. 15m_price_ema100_diff: 
    0.000618116
  62. 15m_price: 
    118003
  63. btc_indicators
  64. 1H_ema100: 
    118287
  65. 1H_price_ema100_diff: 
    -0.00239792
  66. 1H_price: 
    118004
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
21:22:26		 19 Jul 2025
21:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1713 0.173 0.1688 1.47 0.02587
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 0.1713
  • Stop Loss: 0.173
  • Take Profit: 0.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.173 - 0.1713 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1713 - 0.1688 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
816.3181 100 4764.3169 8.16
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1713 = 806.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.173

Avec un position size USD de 806.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 806.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.46 % 11.91 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
11.91 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.173
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.173
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.173
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.173
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.173
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16025
            [stop_loss] => 0.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.173
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17129000
            [low] => 0.16823000
            [mfe_pct] => 1.79
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T21:22:26-04:00
            [end_at] => 2025-07-19T23:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.59
            [high] => 0.17650000
            [low] => 0.16823000
            [mfe_pct] => 1.79
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T21:22:26-04:00
            [end_at] => 2025-07-20T03:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17198000
            [high_after] => 0.17650000
            [low_before] => 0.16295000
            [low_after] => 0.16823000
            [is_new_high] => 
            [is_new_low] => 
        )

)