Trade

sell - HAEDAL

Status
loss
2025-07-30 11:12:49
1 hour
PNL
-0.73
Entry: 0.1502
Last: 0.15130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6095
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.75
ML Trade Score: -90
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007288014228
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.148883
  4. ema21 - 0.15129
  5. ema50 - 0.156748
  6. ema100 - 0.160617
  7. price_ema9_diff - 0.00864242
  8. ema9_ema21_diff - -0.0159097
  9. ema21_ema50_diff - -0.0348233
  10. price_ema100_diff - -0.0650471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42231
  14. adx - 0.471024
  15. kc_percentage - 0.415411
  16. kc_width_percentage - 0.0707197
  17. volume_ema_diff - -0.489742
  18. volume_ema1 - 197742.89463359
  19. volume_ema2 - 387535.36588537
  20. ¸
  21. 15m
  22. ema9 - 0.147775
  23. ema21 - 0.14757
  24. ema50 - 0.149126
  25. ema100 - 0.151467
  26. price_ema9_diff - 0.0162021
  27. ema9_ema21_diff - 0.00139074
  28. ema21_ema50_diff - -0.0104327
  29. price_ema100_diff - -0.00856936
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633839
  33. adx - 0.287468
  34. kc_percentage - 0.974596
  35. kc_width_percentage - 0.0368675
  36. volume_ema_diff - 0.151945
  37. volume_ema1 - 76738.945062154
  38. volume_ema2 - 66616.792985956
  39. ¸
  40. 5m
  41. ema9 - 0.148938
  42. ema21 - 0.14785
  43. ema50 - 0.147399
  44. ema100 - 0.147885
  45. price_ema9_diff - 0.00826623
  46. ema9_ema21_diff - 0.00735915
  47. ema21_ema50_diff - 0.00305839
  48. price_ema100_diff - 0.01545
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.746148
  52. adx - 0.37968
  53. kc_percentage - 1.28906
  54. kc_width_percentage - 0.0191217
  55. volume_ema_diff - 0.0154089
  56. volume_ema1 - 22820.480006333
  57. volume_ema2 - 22474.175994194
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117956
  62. 5m_price_ema100_diff: 0.00293262
  63. 5m_price: 118302
  64. 5m_correlation_with_coin: 0.557166
  65. btc_indicators
  66. 15m_ema100: 117927
  67. 15m_price_ema100_diff: 0.00317896
  68. 15m_price: 118302
  69. btc_indicators
  70. 1H_ema100: 118163
  71. 1H_price_ema100_diff: 0.00117613
  72. 1H_price: 118302
  73. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 11:12:49

With 7317.9513 HAEDAL at 0.1502$ per unit.

Position size of 1098.9367 $

Take profit at 0.1485 (1.13 %) and Stop Loss at 0.1513 (0.73 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:54:47 0.97 -73.33 6
KERNEL 2025-07-31 21:40:52 0.9678 -100 2
XLM 2025-04-07 05:30:37 0.9637 -100 1
DMC 2025-08-02 20:29:51 0.963 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:12:49
30 Jul 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.1513 0.1485 1.55 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 0.1502
  • Stop Loss: 0.1513
  • Take Profit: 0.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1502 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.1485 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1098.9367 100 7317.9513 10.99
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 0.1502 = 1092.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1513

Avec un position size USD de 1092.36$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1092.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.13 % 12.44 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9654 % 131.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1502
            [stop_loss] => 0.15141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1502
            [stop_loss] => 0.15152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1502
            [stop_loss] => 0.15163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1502
            [stop_loss] => 0.15185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 13:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.48
            [high] => 0.15165000
            [low] => 0.14951000
            [mfe_pct] => 0.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:12:49-04:00
            [end_at] => 2025-07-30T13:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00145
            [rr_ratio] => 5.2
            [high] => 0.15165000
            [low] => 0.14266000
            [mfe_pct] => 5.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:12:49-04:00
            [end_at] => 2025-07-30T18:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15017000
            [high_after] => 0.15165000
            [low_before] => 0.14455000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)