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Short Trade on HAEDAL

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Short Trade on HAEDAL 02 Aug 2025 at 17:03:55

Take profit at 0.1334 (1.04 %) and Stop Loss at 0.1357 (0.67 %)

Short Trade on HAEDAL

The 02 Aug 2025 at 17:03:55

With 8881.0489 HAEDAL at 0.1348$ per unit.

Position size of 1197.0766 $

Take profit at 0.1334 (1.04 %) and Stop Loss at 0.1357 (0.67 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.04
Prediction Score: -0.3426
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.613599

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006005296664
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.13444
  4. ema21 : 0.136239
  5. ema50 : 0.139744
  6. ema100 : 0.144067
  7. price_ema9_diff : 0.00260147
  8. ema9_ema21_diff : -0.0132093
  9. ema21_ema50_diff : -0.025082
  10. price_ema100_diff : -0.0643974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418044
  14. adx : 0.427373
  15. kc_percentage : 0.368282
  16. kc_width_percentage : 0.0737901
  17. volume_ema_diff : -0.348954
  18. volume_ema1 : 170006.26369379
  19. volume_ema2 : 261127.97465934
    20. ¸
  20. 15m
  21. ema9 : 0.133863
  22. ema21 : 0.133962
  23. ema50 : 0.135161
  24. ema100 : 0.136738
  25. price_ema9_diff : 0.00691815
  26. ema9_ema21_diff : -0.000738995
  27. ema21_ema50_diff : -0.00886649
  28. price_ema100_diff : -0.01425
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534191
  32. adx : 0.318327
  33. kc_percentage : 0.672843
  34. kc_width_percentage : 0.0368321
  35. volume_ema_diff : -0.523892
  36. volume_ema1 : 30598.783795396
  37. volume_ema2 : 64268.615734455
    38. ¸
  38. 5m
  39. ema9 : 0.13398
  40. ema21 : 0.133632
  41. ema50 : 0.133655
  42. ema100 : 0.134084
  43. price_ema9_diff : 0.00604342
  44. ema9_ema21_diff : 0.00259899
  45. ema21_ema50_diff : -0.000164714
  46. price_ema100_diff : 0.00526351
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637097
  50. adx : 0.161086
  51. kc_percentage : 1.01404
  52. kc_width_percentage : 0.0164597
  53. volume_ema_diff : -0.355255
  54. volume_ema1 : 12565.50219479
  55. volume_ema2 : 19489.128224722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112803
  59. 5m_price_ema100_diff: 
    0.000111002
  60. 5m_price: 
    112816
  61. 5m_correlation_with_coin: 
    0.613599
  62. btc_indicators
  63. 15m_ema100: 
    113214
  64. 15m_price_ema100_diff: 
    -0.00351426
  65. 15m_price: 
    112816
  66. btc_indicators
  67. 1H_ema100: 
    115379
  68. 1H_price_ema100_diff: 
    -0.0222158
  69. 1H_price: 
    112816
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:03:55		 02 Aug 2025
17:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1348 0.1357 0.1334 1.56 0.02632
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 0.1348
  • Stop Loss: 0.1357
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1348 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1348 - 0.1334 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1197.0766 100 8881.0489 11.97
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1348 = 1198.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1357

Avec un position size USD de 1198.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1198.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.04 % 12.43 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
12.43 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2671 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1357
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1357
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1357
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13165
            [stop_loss] => 0.1357
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1357
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.56
            [high] => 0.13516000
            [low] => 0.13280000
            [mfe_pct] => 1.48
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:03:55-04:00
            [end_at] => 2025-08-02T19:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 5.19
            [high] => 0.13557000
            [low] => 0.13080000
            [mfe_pct] => 2.97
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:03:55-04:00
            [end_at] => 2025-08-03T00:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13639000
            [high_after] => 0.13516000
            [low_before] => 0.13035000
            [low_after] => 0.13080000
            [is_new_high] => 
            [is_new_low] => 
        )

)