Trade

sell - HAEDAL

Status
win
2025-08-02 17:03:55
21 minutes
PNL
1.04
Entry: 0.1348
Last: 0.13340000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.133863
  23. ema21 - 0.133962
  24. ema50 - 0.135161
  25. ema100 - 0.136738
  26. price_ema9_diff - 0.00691815
  27. ema9_ema21_diff - -0.000738995
  28. ema21_ema50_diff - -0.00886649
  29. price_ema100_diff - -0.01425
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534191
  33. adx - 0.318327
  34. kc_percentage - 0.672843
  35. kc_width_percentage - 0.0368321
  36. volume_ema_diff - -0.523892
  37. volume_ema1 - 30598.783795396
  38. volume_ema2 - 64268.615734455
  39. ¸
  40. 5m
  41. ema9 - 0.13398
  42. ema21 - 0.133632
  43. ema50 - 0.133655
  44. ema100 - 0.134084
  45. price_ema9_diff - 0.00604342
  46. ema9_ema21_diff - 0.00259899
  47. ema21_ema50_diff - -0.000164714
  48. price_ema100_diff - 0.00526351
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637097
  52. adx - 0.161086
  53. kc_percentage - 1.01404
  54. kc_width_percentage - 0.0164597
  55. volume_ema_diff - -0.355255
  56. volume_ema1 - 12565.50219479
  57. volume_ema2 - 19489.128224722
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112803
  62. 5m_price_ema100_diff: 0.000111002
  63. 5m_price: 112816
  64. 5m_correlation_with_coin: 0.613599
  65. btc_indicators
  66. 15m_ema100: 113214
  67. 15m_price_ema100_diff: -0.00351426
  68. 15m_price: 112816
  69. btc_indicators
  70. 1H_ema100: 115379
  71. 1H_price_ema100_diff: -0.0222158
  72. 1H_price: 112816
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-02 17:01:15 0.9714 40 1
GRIFFAIN 2025-08-02 17:02:38 0.9677 30 1
MELANIA 2025-08-02 17:03:04 0.9651 30 1
REZ 2025-08-02 17:01:02 0.9595 30 1
CRV 2025-03-28 15:19:53 0.9448 45 2
SYRUP 2025-08-02 16:45:41 0.941 -100 2
TRUMP 2025-08-02 17:02:57 0.9432 30 1
ZK 2025-06-21 20:41:39 0.9393 30 1
RESOLV 2025-06-26 16:12:37 0.9382 -30 2
CAKE 2025-03-26 21:05:06 0.9374 -100 1
WIF 2025-06-21 20:39:16 0.9354 30 1

📌 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 0.1353
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 0.1348
  • 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] => 
        )

)