Short Trade on HAEDAL

Previous Trade Next Trade

Short Trade on HAEDAL 19 Jul 2025 at 23:36:31

Take profit at 0.1704 (1.16 %) and Stop Loss at 0.1738 (0.81 %)

Short Trade on HAEDAL

The 19 Jul 2025 at 23:36:31

With 5982.1212 HAEDAL at 0.1724$ per unit.

Position size of 1031.6168 $

Take profit at 0.1704 (1.16 %) and Stop Loss at 0.1738 (0.81 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.75

Prediction Score: -0.1617

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.278087

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000891545514

Details

score: 1.04
1H
ema9 : 0.170435
ema21 : 0.177592
ema50 : 0.192124
ema100 : 0.203235
price_ema9_diff : 0.0118199
ema9_ema21_diff : -0.0402978
ema21_ema50_diff : -0.0756387
price_ema100_diff : -0.151475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380992
kc_percentage : 0.281402
kc_width_percentage : 0.119346
volume_ema_diff : -0.473682
volume_ema1 : 584820.65393432
volume_ema2 : 1111155.4261625
15m
ema9 : 0.17033
ema21 : 0.169417
ema50 : 0.17216
ema100 : 0.178864
price_ema9_diff : 0.0124427
ema9_ema21_diff : 0.00539111
ema21_ema50_diff : -0.0159329
price_ema100_diff : -0.0358645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576983
kc_percentage : 0.92639
kc_width_percentage : 0.0409102
volume_ema_diff : -0.383922
volume_ema1 : 120611.8440712
volume_ema2 : 195773.7882182
5m
ema9 : 0.171136
ema21 : 0.170485
ema50 : 0.169368
ema100 : 0.167845
price_ema9_diff : 0.00767261
ema9_ema21_diff : 0.00382116
ema21_ema50_diff : 0.00659516
price_ema100_diff : 0.0274335
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702267
kc_percentage : 1.03779
kc_width_percentage : 0.0207192
volume_ema_diff : -0.0805354
volume_ema1 : 47411.024509792
volume_ema2 : 51563.73558806
btc_indicators
btc_indicators
5m_ema100:
```
117853
```
5m_price_ema100_diff:
```
0.00225397
```
5m_price:
```
118119
```
5m_correlation_with_coin:
```
0.278087
```
btc_indicators
15m_ema100:
```
117965
```
15m_price_ema100_diff:
```
-1.73325E-5
```
15m_price:
```
117963
```
btc_indicators
1H_ema100:
```
118318
```
1H_price_ema100_diff:
```
-0.00167894
```
1H_price:
```
118119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 23:36:31	19 Jul 2025 23:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1724	0.1738	0.1704	1.43	0.02637

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 0.1724
Stop Loss: 0.1738
Take Profit: 0.1704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1738 - 0.1724 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1724 - 0.1704 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1031.6168	100	5982.1212	10.32

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 0.1724 = 985.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1738

Avec un position size USD de 985.14$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 985.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.96 $

SL % Target	SL $ Target
0.81 %	8.37 $

PNL	PNL %
-8.38 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8643 %	106.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17408
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.17422
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1724
            [stop_loss] => 0.1745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.74
            [high] => 0.17427000
            [low] => 0.17101000
            [mfe_pct] => 0.81
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T23:36:31-04:00
            [end_at] => 2025-07-20T01:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.01069
            [rr_ratio] => 0.27
            [high] => 0.18309000
            [low] => 0.16955000
            [mfe_pct] => 1.65
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T23:36:31-04:00
            [end_at] => 2025-07-20T05:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17296000
            [high_after] => 0.18309000
            [low_before] => 0.16595000
            [low_after] => 0.16955000
            [is_new_high] => 
            [is_new_low] => 
        )

)