Trade

sell - HAEDAL

Status
win
2025-08-02 23:37:29
22 minutes
PNL
0.67
Entry: 0.1353
Last: 0.13440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4788
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003903196834
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.134362
  4. ema21 - 0.135333
  5. ema50 - 0.138472
  6. ema100 - 0.142464
  7. price_ema9_diff - 0.00668182
  8. ema9_ema21_diff - -0.00717555
  9. ema21_ema50_diff - -0.0226692
  10. price_ema100_diff - -0.0505678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468043
  14. adx - 0.404773
  15. kc_percentage - 0.503723
  16. kc_width_percentage - 0.0661771
  17. volume_ema_diff - -0.551164
  18. volume_ema1 - 111859.05039311
  19. volume_ema2 - 249220.85971406
  20. ¸
  21. 15m
  22. ema9 - 0.134384
  23. ema21 - 0.134064
  24. ema50 - 0.134318
  25. ema100 - 0.135575
  26. price_ema9_diff - 0.00651509
  27. ema9_ema21_diff - 0.00239
  28. ema21_ema50_diff - -0.00189594
  29. price_ema100_diff - -0.00232794
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535468
  33. adx - 0.261789
  34. kc_percentage - 0.8573
  35. kc_width_percentage - 0.0244481
  36. volume_ema_diff - -0.76761
  37. volume_ema1 - 10878.99299609
  38. volume_ema2 - 46813.671663444
  39. ¸
  40. 5m
  41. ema9 - 0.134686
  42. ema21 - 0.134496
  43. ema50 - 0.134111
  44. ema100 - 0.133842
  45. price_ema9_diff - 0.0042599
  46. ema9_ema21_diff - 0.00140975
  47. ema21_ema50_diff - 0.00287372
  48. price_ema100_diff - 0.0105917
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641517
  52. adx - 0.121585
  53. kc_percentage - 1.00887
  54. kc_width_percentage - 0.0108451
  55. volume_ema_diff - -0.0830078
  56. volume_ema1 - 8070.8659695107
  57. volume_ema2 - 8801.4555796458
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112908
  62. 5m_price_ema100_diff: 0.00545844
  63. 5m_price: 113524
  64. 5m_correlation_with_coin: 0.732166
  65. btc_indicators
  66. 15m_ema100: 113128
  67. 15m_price_ema100_diff: 0.00341042
  68. 15m_price: 113514
  69. btc_indicators
  70. 1H_ema100: 115133
  71. 1H_price_ema100_diff: -0.0139744
  72. 1H_price: 113524
  73. ¸

Short Trade on HAEDAL

The 02 Aug 2025 at 23:37:29

With 13664.0133 HAEDAL at 0.1353$ per unit.

Position size of 1848.1944 $

Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-02 23:43:04 0.9002 30 1
SEI 2025-08-02 23:44:58 0.8857 40 1
CRO 2025-08-02 23:41:13 0.8676 -100 2
PENDLE 2025-08-02 23:49:41 0.8501 -100 2
FIL 2025-06-20 22:36:52 0.8512 30 1
XRP 2025-08-02 23:52:54 0.8368 30 1
DYDX 2025-06-20 22:37:45 0.8309 30 1
APT 2025-06-20 22:33:00 0.8265 -100 2
ATOM 2025-06-20 22:36:58 0.8226 -56.67 3

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:37:29
03 Aug 2025
00:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1358 0.1344 1.8 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 0.1353
  • Stop Loss: 0.1358
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1353 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1344 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1848.1944 100 13664.0133 18.48
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1353 = 2164.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1358

Avec un position size USD de 2164.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2164.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.67 % 12.3 $
SL % Target SL $ Target
0.37 % 6.83 $
PNL PNL %
12.29 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1996 % 54.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1358
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1358
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1358
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13355
            [stop_loss] => 0.1358
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1358
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13305
            [stop_loss] => 0.1358
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1358
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1358
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1358
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13205
            [stop_loss] => 0.1358
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1358
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.57
            [high] => 0.13560000
            [low] => 0.13393000
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:37:29-04:00
            [end_at] => 2025-08-03T01:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.42
            [high] => 0.13855000
            [low] => 0.13393000
            [mfe_pct] => 1.01
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:37:29-04:00
            [end_at] => 2025-08-03T06:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13555000
            [high_after] => 0.13855000
            [low_before] => 0.13080000
            [low_after] => 0.13393000
            [is_new_high] => 
            [is_new_low] => 
        )

)