Trade

buy - HAEDAL

Status
loss
2025-08-05 03:38:13
21 minutes
PNL
-1.22
Entry: 0.1481
Last: 0.14630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001222659633
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.149935
  4. ema21 - 0.148129
  5. ema50 - 0.144411
  6. ema100 - 0.142167
  7. price_ema9_diff - -0.0119096
  8. ema9_ema21_diff - 0.0121917
  9. ema21_ema50_diff - 0.0257455
  10. price_ema100_diff - 0.0420801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525994
  14. adx - 0.540067
  15. kc_percentage - 0.488076
  16. kc_width_percentage - 0.0860106
  17. volume_ema_diff - 0.349667
  18. volume_ema1 - 594857.05346959
  19. volume_ema2 - 440743.36329544
  20. ¸
  21. 15m
  22. ema9 - 0.150878
  23. ema21 - 0.15067
  24. ema50 - 0.149778
  25. ema100 - 0.147701
  26. price_ema9_diff - -0.0180844
  27. ema9_ema21_diff - 0.00138091
  28. ema21_ema50_diff - 0.0059548
  29. price_ema100_diff - 0.00303837
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476864
  33. adx - 0.179328
  34. kc_percentage - 0.158808
  35. kc_width_percentage - 0.0502209
  36. volume_ema_diff - 0.335499
  37. volume_ema1 - 193029.26757014
  38. volume_ema2 - 144537.12628236
  39. ¸
  40. 5m
  41. ema9 - 0.150314
  42. ema21 - 0.151028
  43. ema50 - 0.150863
  44. ema100 - 0.150705
  45. price_ema9_diff - -0.0143993
  46. ema9_ema21_diff - -0.00472632
  47. ema21_ema50_diff - 0.0010949
  48. price_ema100_diff - -0.0169573
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351502
  52. adx - 0.262262
  53. kc_percentage - -0.0546585
  54. kc_width_percentage - 0.0348807
  55. volume_ema_diff - 0.703258
  56. volume_ema1 - 98100.489679239
  57. volume_ema2 - 57595.789005129
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114509
  62. 5m_price_ema100_diff: -0.00650782
  63. 5m_price: 113763
  64. 5m_correlation_with_coin: 0.351562
  65. btc_indicators
  66. 15m_ema100: 114603
  67. 15m_price_ema100_diff: -0.00465084
  68. 15m_price: 114070
  69. btc_indicators
  70. 1H_ema100: 114418
  71. 1H_price_ema100_diff: -0.00572046
  72. 1H_price: 113763
  73. ¸

Long Trade on HAEDAL

The 05 Aug 2025 at 03:38:13

With 4362.0753 HAEDAL at 0.1481$ per unit.

Position size of 646.2414 $

Take profit at 0.1509 (1.89 %) and Stop Loss at 0.1463 (1.22 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-17 00:45:39 0.8503 -100 3
FWOG 2025-08-05 08:26:55 0.8453 -100 1
ALGO 2025-08-13 01:53:38 0.8328 -100 1
HBAR 2025-07-17 16:05:02 0.8269 50 2
HBAR 2025-08-13 01:45:07 0.8192 -100 1
PAXG 2025-04-18 03:31:15 0.8211 -100 1
SUI 2025-05-05 16:16:32 0.8176 -100 2
JTO 2025-06-19 08:43:50 0.8158 -100 1
ADA 2025-07-17 16:06:37 0.8153 30 1
FLM 2025-05-01 04:06:39 0.8141 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:38:13
05 Aug 2025
04:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1463 0.1509 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 0.1481
  • Stop Loss: 0.1463
  • Take Profit: 0.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.1481 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1481 - 0.1509 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
646.2414 100 4362.0753 6.46
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1481 = -658.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1463

Avec un position size USD de -658.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -658.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.89 % 12.21 $
SL % Target SL $ Target
1.22 % 7.85 $
PNL PNL %
-7.85 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9784 % 162.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1481
            [stop_loss] => 0.14612
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1481
            [stop_loss] => 0.14594
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1481
            [stop_loss] => 0.14576
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1481
            [stop_loss] => 0.1454
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.71
            [high] => 0.15017000
            [low] => 0.14517000
            [mfe_pct] => 1.4
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:38:13-04:00
            [end_at] => 2025-08-05T05:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.29
            [high] => 0.15017000
            [low] => 0.14090000
            [mfe_pct] => 1.4
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:38:13-04:00
            [end_at] => 2025-08-05T10:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15540000
            [high_after] => 0.15017000
            [low_before] => 0.14761000
            [low_after] => 0.14397000
            [is_new_high] => 
            [is_new_low] => 
        )

)