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Trade

sell - HAEDAL

Status
loss
2025-08-01 10:33:45
1 hour
PNL
-0.85
Entry: 0.1419
Last: 0.14310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4741
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008537197466
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.140085
  4. ema21 - 0.142164
  5. ema50 - 0.146605
  6. ema100 - 0.152801
  7. price_ema9_diff - 0.0126683
  8. ema9_ema21_diff - -0.0146265
  9. ema21_ema50_diff - -0.0302938
  10. price_ema100_diff - -0.0716062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457724
  14. adx - 0.423703
  15. kc_percentage - 0.489596
  16. kc_width_percentage - 0.0825212
  17. volume_ema_diff - -0.227072
  18. volume_ema1 - 244329.25961277
  19. volume_ema2 - 316108.8825429
    20. ¸
  20. 15m
  21. ema9 - 0.140171
  22. ema21 - 0.139904
  23. ema50 - 0.140714
  24. ema100 - 0.143031
  25. price_ema9_diff - 0.0120478
  26. ema9_ema21_diff - 0.00190594
  27. ema21_ema50_diff - -0.00575524
  28. price_ema100_diff - -0.0081909
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596792
  32. adx - 0.188431
  33. kc_percentage - 0.829734
  34. kc_width_percentage - 0.0418039
  35. volume_ema_diff - -0.24199
  36. volume_ema1 - 54306.674280604
  37. volume_ema2 - 71643.791931477
    38. ¸
  38. 5m
  39. ema9 - 0.140189
  40. ema21 - 0.13967
  41. ema50 - 0.139564
  42. ema100 - 0.139632
  43. price_ema9_diff - 0.0119192
  44. ema9_ema21_diff - 0.00371154
  45. ema21_ema50_diff - 0.000759806
  46. price_ema100_diff - 0.0159558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65967
  50. adx - 0.209745
  51. kc_percentage - 1.11578
  52. kc_width_percentage - 0.0248929
  53. volume_ema_diff - -0.377688
  54. volume_ema1 - 15093.646334161
  55. volume_ema2 - 24254.183640088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115154
  59. 5m_price_ema100_diff: 0.00402794
  60. 5m_price: 115618
  61. 5m_correlation_with_coin: 0.729563
  62. btc_indicators
  63. 15m_ema100: 115988
  64. 15m_price_ema100_diff: -0.00319191
  65. 15m_price: 115618
  66. btc_indicators
  67. 1H_ema100: 117296
  68. 1H_price_ema100_diff: -0.0143117
  69. 1H_price: 115618
    70. ¸

Short Trade on HAEDAL

The 01 Aug 2025 at 10:33:45

With 6247.1711 HAEDAL at 0.1419$ per unit.

Position size of 886.2237 $

Take profit at 0.1399 (1.41 %) and Stop Loss at 0.1431 (0.85 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-08-01 10:33:58 0.9417 30 1
JUP 2025-08-01 10:30:08 0.9358 40 1
FET 2025-05-25 18:19:09 0.9023 -100 1
ERA 2025-08-01 10:34:36 0.8939 40 1
GORK 2025-05-25 18:42:23 0.8895 -100 2
INJ 2025-05-25 18:16:51 0.8839 -100 2
WLD 2025-03-29 21:23:45 0.8852 -100 1
HYPER 2025-08-01 10:44:12 0.8843 30 1
S 2025-06-12 08:40:06 0.884 -100 1
BRETT 2025-05-23 23:02:33 0.8829 -100 1
GLM 2025-08-01 10:30:49 0.8823 40 1
KILO 2025-04-29 23:15:55 0.8818 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:33:45		 01 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1431 0.1399 1.67 0.1353
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 0.1419
  • Stop Loss: 0.1431
  • Take Profit: 0.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1419 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1399 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
886.2237 100 6247.1711 8.86
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1419 = 946

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1431

Avec un position size USD de 946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.002 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 946
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.41 % 12.49 $
SL % Target SL $ Target
0.85 % 7.5 $
PNL PNL %
-7.49 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4376 % 169.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1419
            [stop_loss] => 0.14322
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1419
            [stop_loss] => 0.14334
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1419
            [stop_loss] => 0.14346
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1419
            [stop_loss] => 0.1437
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.81
            [high] => 0.14420000
            [low] => 0.14003000
            [mfe_pct] => 1.32
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:33:45-04:00
            [end_at] => 2025-08-01T12:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.91
            [high] => 0.14420000
            [low] => 0.13980000
            [mfe_pct] => 1.48
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:33:45-04:00
            [end_at] => 2025-08-01T17:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14194000
            [high_after] => 0.14420000
            [low_before] => 0.13621000
            [low_after] => 0.13991000
            [is_new_high] => 
            [is_new_low] => 
        )

)