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Trade

sell - HAEDAL

Status
loss
2025-07-30 11:19:02
50 minutes
PNL
-0.73
Entry: 0.1499
Last: 0.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1125
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007099897216
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.148835
  4. ema21 - 0.151268
  5. ema50 - 0.156739
  6. ema100 - 0.160612
  7. price_ema9_diff - 0.00735519
  8. ema9_ema21_diff - -0.016085
  9. ema21_ema50_diff - -0.0349045
  10. price_ema100_diff - -0.0665137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413998
  14. adx - 0.471024
  15. kc_percentage - 0.394964
  16. kc_width_percentage - 0.0708329
  17. volume_ema_diff - -0.463323
  18. volume_ema1 - 208670.92357359
  19. volume_ema2 - 388821.0163489
    20. ¸
  20. 15m
  21. ema9 - 0.148172
  22. ema21 - 0.147767
  23. ema50 - 0.149176
  24. ema100 - 0.151629
  25. price_ema9_diff - 0.0118579
  26. ema9_ema21_diff - 0.0027424
  27. ema21_ema50_diff - -0.00944315
  28. price_ema100_diff - -0.0112093
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62334
  32. adx - 0.28279
  33. kc_percentage - 0.927873
  34. kc_width_percentage - 0.0339543
  35. volume_ema_diff - -0.0533903
  36. volume_ema1 - 59984.500610325
  37. volume_ema2 - 63367.72389008
    38. ¸
  38. 5m
  39. ema9 - 0.149103
  40. ema21 - 0.148022
  41. ema50 - 0.147491
  42. ema100 - 0.147921
  43. price_ema9_diff - 0.00554333
  44. ema9_ema21_diff - 0.00730311
  45. ema21_ema50_diff - 0.00360134
  46. price_ema100_diff - 0.0135775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.73185
  50. adx - 0.396607
  51. kc_percentage - 1.16871
  52. kc_width_percentage - 0.0184617
  53. volume_ema_diff - 0.0422362
  54. volume_ema1 - 24038.857239777
  55. volume_ema2 - 23064.691519594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117969
  59. 5m_price_ema100_diff: 0.00340955
  60. 5m_price: 118371
  61. 5m_correlation_with_coin: 0.558956
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00369544
  65. 15m_price: 118371
  66. btc_indicators
  67. 1H_ema100: 118165
  68. 1H_price_ema100_diff: 0.00174765
  69. 1H_price: 118371
    70. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 11:19:02

With 7511.8458 HAEDAL at 0.1499$ per unit.

Position size of 1126.251 $

Take profit at 0.1483 (1.07 %) and Stop Loss at 0.151 (0.73 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:00:57 0.9687 -50 6
KERNEL 2025-07-31 21:40:52 0.9661 -100 2
XLM 2025-04-07 05:30:37 0.9628 -100 1
ORDI 2025-07-29 02:12:08 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:19:02		 30 Jul 2025
12:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1499 0.151 0.1483 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 0.1499
  • Stop Loss: 0.151
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1499 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1499 - 0.1483 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1126.251 100 7511.8458 11.26
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 0.1499 = 1090.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.151

Avec un position size USD de 1090.18$

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 1090.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.73 % 8.26 $
PNL PNL %
-8.26 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339 % 113.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1499
            [stop_loss] => 0.15111
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1499
            [stop_loss] => 0.15122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1499
            [stop_loss] => 0.15133
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1499
            [stop_loss] => 0.15155
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.22
            [high] => 0.15165000
            [low] => 0.14951000
            [mfe_pct] => 0.26
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:19:02-04:00
            [end_at] => 2025-07-30T13:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00724
            [max_drawdown] => 0.00175
            [rr_ratio] => 4.14
            [high] => 0.15165000
            [low] => 0.14266000
            [mfe_pct] => 4.83
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:19:02-04:00
            [end_at] => 2025-07-30T18:19:02-04:00
        )

    [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
        )

)