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Trade

sell - HAEDAL

Status
loss
2025-07-30 10:51:48
1 hour
PNL
-0.74
Entry: 0.1496
Last: 0.15070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007771401903
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.148517
  4. ema21 - 0.151382
  5. ema50 - 0.157013
  6. ema100 - 0.160858
  7. price_ema9_diff - 0.00701863
  8. ema9_ema21_diff - -0.0189236
  9. ema21_ema50_diff - -0.0358639
  10. price_ema100_diff - -0.0702413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401277
  14. adx - 0.486349
  15. kc_percentage - 0.358438
  16. kc_width_percentage - 0.0747193
  17. volume_ema_diff - -0.390959
  18. volume_ema1 - 243200.81728372
  19. volume_ema2 - 399317.93832319
    20. ¸
  20. 15m
  21. ema9 - 0.146969
  22. ema21 - 0.147215
  23. ema50 - 0.149014
  24. ema100 - 0.151267
  25. price_ema9_diff - 0.0176286
  26. ema9_ema21_diff - -0.00167592
  27. ema21_ema50_diff - -0.0120702
  28. price_ema100_diff - -0.0112905
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572857
  32. adx - 0.285309
  33. kc_percentage - 0.956496
  34. kc_width_percentage - 0.035054
  35. volume_ema_diff - -0.0930885
  36. volume_ema1 - 57580.986906565
  37. volume_ema2 - 63491.296943476
    38. ¸
  38. 5m
  39. ema9 - 0.147522
  40. ema21 - 0.146892
  41. ema50 - 0.146962
  42. ema100 - 0.147711
  43. price_ema9_diff - 0.0138145
  44. ema9_ema21_diff - 0.00428485
  45. ema21_ema50_diff - -0.000477124
  46. price_ema100_diff - 0.0125125
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.736973
  50. adx - 0.291077
  51. kc_percentage - 1.33678
  52. kc_width_percentage - 0.0211426
  53. volume_ema_diff - 0.437134
  54. volume_ema1 - 30518.819655392
  55. volume_ema2 - 21235.877506254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117897
  59. 5m_price_ema100_diff: 0.00216844
  60. 5m_price: 118152
  61. 5m_correlation_with_coin: 0.539707
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219278
  65. 15m_price: 118153
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 0.000172724
  69. 1H_price: 118152
    70. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 10:51:48

With 6862.7686 HAEDAL at 0.1496$ per unit.

Position size of 1026.3957 $

Take profit at 0.1478 (1.2 %) and Stop Loss at 0.1507 (0.74 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:45:49 0.9707 -100 3
CRV 2025-03-28 15:19:53 0.9698 45 2
KERNEL 2025-07-31 21:18:06 0.9686 -100 2
ANIME 2025-05-30 11:05:59 0.967 30 1
ORDI 2025-07-29 01:47:33 0.9651 -100 3
ETHFI 2025-07-29 00:13:12 0.9639 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:51:48		 30 Jul 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.1507 0.1478 1.64 0.1563
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 0.1496
  • Stop Loss: 0.1507
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1496 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1478 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1026.3957 100 6862.7686 10.26
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1496 = 1088

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1507

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1088
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.2 % 12.35 $
SL % Target SL $ Target
0.74 % 7.55 $
PNL PNL %
-7.55 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0361 % 140.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1496
            [stop_loss] => 0.15081
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1496
            [stop_loss] => 0.15092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1496
            [stop_loss] => 0.15103
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1496
            [stop_loss] => 0.15125
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.17
            [high] => 0.15165000
            [low] => 0.14925000
            [mfe_pct] => 0.23
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:51:48-04:00
            [end_at] => 2025-07-30T12:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 0.00205
            [rr_ratio] => 3.39
            [high] => 0.15165000
            [low] => 0.14266000
            [mfe_pct] => 4.64
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:51:48-04:00
            [end_at] => 2025-07-30T17:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15010000
            [high_after] => 0.15165000
            [low_before] => 0.14455000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)