Trade

sell - HAEDAL

Status
loss
2025-07-30 19:34:24
5 minutes
PNL
-0.47
Entry: 0.1486
Last: 0.14930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4181
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000473108779
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.148297
  4. ema21 - 0.14967
  5. ema50 - 0.154491
  6. ema100 - 0.159292
  7. price_ema9_diff - 0.00224145
  8. ema9_ema21_diff - -0.00917251
  9. ema21_ema50_diff - -0.0312077
  10. price_ema100_diff - -0.0669368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42525
  14. adx - 0.449435
  15. kc_percentage - 0.416711
  16. kc_width_percentage - 0.0715503
  17. volume_ema_diff - -0.569921
  18. volume_ema1 - 143015.76972703
  19. volume_ema2 - 332533.92292253
  20. ¸
  21. 15m
  22. ema9 - 0.147854
  23. ema21 - 0.147899
  24. ema50 - 0.148427
  25. ema100 - 0.149936
  26. price_ema9_diff - 0.00524683
  27. ema9_ema21_diff - -0.000302792
  28. ema21_ema50_diff - -0.00356303
  29. price_ema100_diff - -0.00871574
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543013
  33. adx - 0.234162
  34. kc_percentage - 0.688988
  35. kc_width_percentage - 0.0264536
  36. volume_ema_diff - -0.570307
  37. volume_ema1 - 21103.594480119
  38. volume_ema2 - 49113.257040209
  39. ¸
  40. 5m
  41. ema9 - 0.147952
  42. ema21 - 0.147632
  43. ema50 - 0.147724
  44. ema100 - 0.148216
  45. price_ema9_diff - 0.0045771
  46. ema9_ema21_diff - 0.00216699
  47. ema21_ema50_diff - -0.000623254
  48. price_ema100_diff - 0.00279013
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627835
  52. adx - 0.181045
  53. kc_percentage - 1.04801
  54. kc_width_percentage - 0.0121085
  55. volume_ema_diff - -0.346912
  56. volume_ema1 - 8317.5468607527
  57. volume_ema2 - 12735.735371903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117407
  62. 5m_price_ema100_diff: 0.00185543
  63. 5m_price: 117625
  64. 5m_correlation_with_coin: 0.62285
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: 7.64564E-5
  68. 15m_price: 117625
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00343064
  72. 1H_price: 117625
  73. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 19:34:24

With 11272.9536 HAEDAL at 0.1486$ per unit.

Position size of 1675.4991 $

Take profit at 0.1476 (0.67 %) and Stop Loss at 0.1493 (0.47 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-30 19:38:00 0.8805 -100 2
1000SATS 2025-07-30 19:39:36 0.8649 30 1
NEIROCTO 2025-07-30 19:30:41 0.8607 -100 1
FARTCOIN 2025-07-30 19:31:54 0.8583 -100 1
1INCH 2025-07-30 19:37:41 0.8573 -100 1
DOGE 2025-07-30 19:35:43 0.8565 -100 1
POL 2025-07-30 19:30:17 0.8449 -100 1
MANA 2025-07-30 19:36:40 0.8417 -100 1
PARTI 2025-07-30 19:33:55 0.8398 -100 1
JASMY 2025-07-30 19:37:50 0.8397 40 1
MEW 2025-07-30 19:29:43 0.8366 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.8347 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:34:24
30 Jul 2025
19:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1493 0.1476 1.43 0.1355
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 0.1486
  • Stop Loss: 0.1493
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.1486 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.1476 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1675.4991 100 11272.9536 16.75
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1486 = 1698.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1493

Avec un position size USD de 1698.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1698.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 11.27 $
SL % Target SL $ Target
0.47 % 7.89 $
PNL PNL %
-7.89 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9421 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1486
            [stop_loss] => 0.14937
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1486
            [stop_loss] => 0.14944
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1486
            [stop_loss] => 0.14951
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1486
            [stop_loss] => 0.14965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.09
            [high] => 0.15160000
            [low] => 0.14833000
            [mfe_pct] => 0.18
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:34:24-04:00
            [end_at] => 2025-07-30T21:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000002
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.07
            [high] => 0.15244000
            [low] => 0.14833000
            [mfe_pct] => 0.18
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:34:24-04:00
            [end_at] => 2025-07-31T02:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14961000
            [high_after] => 0.15244000
            [low_before] => 0.14606000
            [low_after] => 0.14833000
            [is_new_high] => 
            [is_new_low] => 
        )

)