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Trade

sell - HAEDAL

Status
loss
2025-07-30 11:06:07
1 hour
PNL
-0.74
Entry: 0.1495
Last: 0.15060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007220537467
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.148757
  4. ema21 - 0.151233
  5. ema50 - 0.156724
  6. ema100 - 0.160605
  7. price_ema9_diff - 0.00526167
  8. ema9_ema21_diff - -0.0163701
  9. ema21_ema50_diff - -0.0350366
  10. price_ema100_diff - -0.0688972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402831
  14. adx - 0.471529
  15. kc_percentage - 0.359247
  16. kc_width_percentage - 0.0697604
  17. volume_ema_diff - -0.510085
  18. volume_ema1 - 189377.15886693
  19. volume_ema2 - 386551.16167753
    20. ¸
  20. 15m
  21. ema9 - 0.147649
  22. ema21 - 0.147513
  23. ema50 - 0.149101
  24. ema100 - 0.151455
  25. price_ema9_diff - 0.0128025
  26. ema9_ema21_diff - 0.000925383
  27. ema21_ema50_diff - -0.0106529
  28. price_ema100_diff - -0.0126473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60226
  32. adx - 0.286976
  33. kc_percentage - 0.884705
  34. kc_width_percentage - 0.0357657
  35. volume_ema_diff - 0.041757
  36. volume_ema1 - 68373.209295488
  37. volume_ema2 - 65632.588778113
    38. ¸
  38. 5m
  39. ema9 - 0.148581
  40. ema21 - 0.147596
  41. ema50 - 0.147273
  42. ema100 - 0.147807
  43. price_ema9_diff - 0.00645408
  44. ema9_ema21_diff - 0.00667315
  45. ema21_ema50_diff - 0.00219068
  46. price_ema100_diff - 0.011719
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708726
  50. adx - 0.365873
  51. kc_percentage - 1.16984
  52. kc_width_percentage - 0.0189493
  53. volume_ema_diff - 0.0437856
  54. volume_ema1 - 24536.325276165
  55. volume_ema2 - 23507.053310381
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117953
  59. 5m_price_ema100_diff: 0.00469093
  60. 5m_price: 118506
  61. 5m_correlation_with_coin: 0.576392
  62. btc_indicators
  63. 15m_ema100: 117931
  64. 15m_price_ema100_diff: 0.00487524
  65. 15m_price: 118506
  66. btc_indicators
  67. 1H_ema100: 118167
  68. 1H_price_ema100_diff: 0.00286909
  69. 1H_price: 118506
    70. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 11:06:07

With 7386.3384 HAEDAL at 0.1495$ per unit.

Position size of 1104.553 $

Take profit at 0.1479 (1.07 %) and Stop Loss at 0.1506 (0.74 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:51:42 0.9721 -100 5
KERNEL 2025-07-31 21:26:49 0.9679 -100 3
DMC 2025-08-02 20:17:55 0.964 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:06:07		 30 Jul 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1506 0.1479 1.45 0.154
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 0.1495
  • Stop Loss: 0.1506
  • Take Profit: 0.1479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1495 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1479 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1104.553 100 7386.3384 11.05
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 0.1495 = 1087.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1506

Avec un position size USD de 1087.27$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1087.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.07 % 11.82 $
SL % Target SL $ Target
0.74 % 8.12 $
PNL PNL %
-8.13 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1037 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1495
            [stop_loss] => 0.15071
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1495
            [stop_loss] => 0.15082
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1495
            [stop_loss] => 0.15093
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1495
            [stop_loss] => 0.15115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00215
            [rr_ratio] => 0
            [high] => 0.15165000
            [low] => 0.14951000
            [mfe_pct] => -0.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:06:07-04:00
            [end_at] => 2025-07-30T13:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00684
            [max_drawdown] => 0.00215
            [rr_ratio] => 3.18
            [high] => 0.15165000
            [low] => 0.14266000
            [mfe_pct] => 4.58
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:06:07-04:00
            [end_at] => 2025-07-30T18:06:07-04:00
        )

    [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
        )

)