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Trade

sell - HAEDAL

Status
loss
2025-07-25 12:41:08
18 minutes
PNL
-1.23
Entry: 0.1545
Last: 0.15640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0688
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001235577428
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.152932
  4. ema21 - 0.154877
  5. ema50 - 0.158025
  6. ema100 - 0.161556
  7. price_ema9_diff - 0.0105116
  8. ema9_ema21_diff - -0.0125597
  9. ema21_ema50_diff - -0.0199206
  10. price_ema100_diff - -0.0434281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481813
  14. kc_percentage - 0.488659
  15. kc_width_percentage - 0.110568
  16. volume_ema_diff - 0.355355
  17. volume_ema1 - 869394.34940248
  18. volume_ema2 - 641451.06371027
    19. ¸
  19. 15m
  20. ema9 - 0.151555
  21. ema21 - 0.152139
  22. ema50 - 0.153603
  23. ema100 - 0.155636
  24. price_ema9_diff - 0.019691
  25. ema9_ema21_diff - -0.00383797
  26. ema21_ema50_diff - -0.00952877
  27. price_ema100_diff - -0.00704782
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55238
  31. kc_percentage - 0.780691
  32. kc_width_percentage - 0.0567014
  33. volume_ema_diff - -0.164489
  34. volume_ema1 - 157668.05702984
  35. volume_ema2 - 188708.71848883
    36. ¸
  36. 5m
  37. ema9 - 0.152722
  38. ema21 - 0.151538
  39. ema50 - 0.151853
  40. ema100 - 0.152653
  41. price_ema9_diff - 0.0119005
  42. ema9_ema21_diff - 0.0078121
  43. ema21_ema50_diff - -0.00207169
  44. price_ema100_diff - 0.0123553
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.672112
  48. kc_percentage - 1.11023
  49. kc_width_percentage - 0.0314585
  50. volume_ema_diff - 0.0202052
  51. volume_ema1 - 84720.503714753
  52. volume_ema2 - 83042.604062643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115770
  56. 5m_price_ema100_diff: -0.000439047
  57. 5m_price: 115720
  58. 5m_correlation_with_coin: 0.509027
  59. btc_indicators
  60. 15m_ema100: 116676
  61. 15m_price_ema100_diff: -0.00904935
  62. 15m_price: 115620
  63. btc_indicators
  64. 1H_ema100: 117776
  65. 1H_price_ema100_diff: -0.0174585
  66. 1H_price: 115720
    67. ¸

Short Trade on HAEDAL

The 25 Jul 2025 at 12:41:08

With 4316.4704 HAEDAL at 0.1545$ per unit.

Position size of 667.0673 $

Take profit at 0.1518 (1.75 %) and Stop Loss at 0.1564 (1.23 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-26 23:12:57 0.8693 -35 2
RFC 2025-05-06 19:51:07 0.8371 40 3
VIRTUAL 2025-05-29 22:57:13 0.8226 -100 2
BGB 2025-05-13 00:32:41 0.8189 -100 2
TAO 2025-04-30 05:56:04 0.8269 40 1
HBAR 2025-05-03 15:21:49 0.8204 35 2
ARB 2025-06-01 07:44:59 0.8202 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
12:41:08		 25 Jul 2025
13:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1564 0.1518 1.42 0.1604
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 0.1545
  • Stop Loss: 0.1564
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1564 - 0.1545 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1518 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
667.0673 100 4316.4704 6.67
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 0.1545 = 650.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1564

Avec un position size USD de 650.53$

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 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 650.53
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.75 % 11.65 $
SL % Target SL $ Target
1.23 % 8.2 $
PNL PNL %
-8.2 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3495 % 191.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1545
            [stop_loss] => 0.15659
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1545
            [stop_loss] => 0.15678
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1545
            [stop_loss] => 0.15697
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1545
            [stop_loss] => 0.15735
            [rr_ratio] => 0.95
            [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
            [max_drawdown] => 0.00442
            [rr_ratio] => 0
            [high] => 0.15892000
            [low] => 0.15450000
            [mfe_pct] => 0
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T12:41:08-04:00
            [end_at] => 2025-07-25T14:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01236
            [rr_ratio] => 0
            [high] => 0.16686000
            [low] => 0.15450000
            [mfe_pct] => 0
            [mae_pct] => 8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T12:41:08-04:00
            [end_at] => 2025-07-25T18:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15706000
            [high_after] => 0.16686000
            [low_before] => 0.14492000
            [low_after] => 0.15450000
            [is_new_high] => 
            [is_new_low] => 
        )

)