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Trade

sell - HAEDAL

Status
loss
2025-07-25 12:34:18
10 minutes
PNL
-1.24
Entry: 0.1534
Last: 0.15530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.865
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001279542605
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.15271
  4. ema21 - 0.154776
  5. ema50 - 0.157982
  6. ema100 - 0.161534
  7. price_ema9_diff - 0.00471196
  8. ema9_ema21_diff - -0.0133503
  9. ema21_ema50_diff - -0.0202893
  10. price_ema100_diff - -0.0501696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464059
  14. kc_percentage - 0.427492
  15. kc_width_percentage - 0.107692
  16. volume_ema_diff - 0.253495
  17. volume_ema1 - 792753.93655581
  18. volume_ema2 - 632434.54455184
    19. ¸
  19. 15m
  20. ema9 - 0.151423
  21. ema21 - 0.152079
  22. ema50 - 0.153577
  23. ema100 - 0.155623
  24. price_ema9_diff - 0.0132494
  25. ema9_ema21_diff - -0.00431292
  26. ema21_ema50_diff - -0.00975253
  27. price_ema100_diff - -0.014097
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533851
  31. kc_percentage - 0.664036
  32. kc_width_percentage - 0.0561209
  33. volume_ema_diff - -0.173202
  34. volume_ema1 - 155846.68803651
  35. volume_ema2 - 188494.43978373
    36. ¸
  36. 5m
  37. ema9 - 0.15159
  38. ema21 - 0.150857
  39. ema50 - 0.151608
  40. ema100 - 0.152572
  41. price_ema9_diff - 0.0121333
  42. ema9_ema21_diff - 0.00486072
  43. ema21_ema50_diff - -0.00495256
  44. price_ema100_diff - 0.00562334
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.634441
  48. kc_percentage - 1.00161
  49. kc_width_percentage - 0.0333611
  50. volume_ema_diff - -0.076301
  51. volume_ema1 - 74029.43217486
  52. volume_ema2 - 80144.541853739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115769
  56. 5m_price_ema100_diff: -0.00121338
  57. 5m_price: 115629
  58. 5m_correlation_with_coin: 0.523751
  59. btc_indicators
  60. 15m_ema100: 116676
  61. 15m_price_ema100_diff: -0.00897709
  62. 15m_price: 115629
  63. btc_indicators
  64. 1H_ema100: 117774
  65. 1H_price_ema100_diff: -0.0182128
  66. 1H_price: 115629
    67. ¸

Short Trade on HAEDAL

The 25 Jul 2025 at 12:34:18

With 4168.1561 HAEDAL at 0.1534$ per unit.

Position size of 639.5202 $

Take profit at 0.1506 (1.83 %) and Stop Loss at 0.1553 (1.24 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-26 23:12:57 0.8466 -35 2
TAO 2025-04-30 05:56:04 0.8334 40 1
RFC 2025-05-06 19:51:07 0.8257 40 3
SUI 2025-05-29 22:41:38 0.8245 30 1
VIRTUAL 2025-05-29 22:43:16 0.8128 -100 3
BCH 2025-05-30 14:25:56 0.811 -100 1
PRAI 2025-05-17 00:35:33 0.8092 -100 1
BB 2025-05-30 14:28:51 0.8087 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
12:34:18		 25 Jul 2025
12:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1553 0.1506 1.47 0.1602
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 0.1534
  • Stop Loss: 0.1553
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1553 - 0.1534 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1506 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
639.5202 100 4168.1561 6.40
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1534 = 645.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1553

Avec un position size USD de 645.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 645.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.83 % 11.67 $
SL % Target SL $ Target
1.24 % 7.92 $
PNL PNL %
-7.92 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5515 % 125.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1534
            [stop_loss] => 0.15549
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1534
            [stop_loss] => 0.15568
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1534
            [stop_loss] => 0.15587
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1534
            [stop_loss] => 0.15625
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00028999999999998
            [max_drawdown] => 0.0053
            [rr_ratio] => -0.05
            [high] => 0.15870000
            [low] => 0.15369000
            [mfe_pct] => -0.19
            [mae_pct] => 3.46
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T12:34:18-04:00
            [end_at] => 2025-07-25T14:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00028999999999998
            [max_drawdown] => 0.01346
            [rr_ratio] => -0.02
            [high] => 0.16686000
            [low] => 0.15369000
            [mfe_pct] => -0.19
            [mae_pct] => 8.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T12:34:18-04:00
            [end_at] => 2025-07-25T18:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15706000
            [high_after] => 0.16686000
            [low_before] => 0.14492000
            [low_after] => 0.15369000
            [is_new_high] => 
            [is_new_low] => 
        )

)