Trade

buy - HAEDAL

Status
loss
2025-08-09 15:46:25
3 minutes
PNL
-0.57
Entry: 0.1567
Last: 0.15580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8521
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006421621569
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.156423
  4. ema21 - 0.15322
  5. ema50 - 0.14946
  6. ema100 - 0.146552
  7. price_ema9_diff - 0.00202317
  8. ema9_ema21_diff - 0.0209034
  9. ema21_ema50_diff - 0.0251596
  10. price_ema100_diff - 0.0695109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610762
  14. adx - 0.390636
  15. kc_percentage - 0.768045
  16. kc_width_percentage - 0.0788358
  17. volume_ema_diff - 0.391574
  18. volume_ema1 - 247850.1686527
  19. volume_ema2 - 178107.69350515
  20. ¸
  21. 15m
  22. ema9 - 0.157822
  23. ema21 - 0.157534
  24. ema50 - 0.155174
  25. ema100 - 0.152547
  26. price_ema9_diff - -0.00686177
  27. ema9_ema21_diff - 0.00182789
  28. ema21_ema50_diff - 0.015212
  29. price_ema100_diff - 0.0274809
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484401
  33. adx - 0.366322
  34. kc_percentage - 0.341166
  35. kc_width_percentage - 0.0347348
  36. volume_ema_diff - -0.683111
  37. volume_ema1 - 20308.363776311
  38. volume_ema2 - 64086.766315036
  39. ¸
  40. 5m
  41. ema9 - 0.157417
  42. ema21 - 0.158016
  43. ema50 - 0.157962
  44. ema100 - 0.156664
  45. price_ema9_diff - -0.00430352
  46. ema9_ema21_diff - -0.00378917
  47. ema21_ema50_diff - 0.000339538
  48. price_ema100_diff - 0.000483516
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357284
  52. adx - 0.236027
  53. kc_percentage - -0.0225509
  54. kc_width_percentage - 0.0152026
  55. volume_ema_diff - -0.7103
  56. volume_ema1 - 5973.837528243
  57. volume_ema2 - 20620.833840593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116781
  62. 5m_price_ema100_diff: -0.00158928
  63. 5m_price: 116595
  64. 5m_correlation_with_coin: 0.312543
  65. btc_indicators
  66. 15m_ema100: 116764
  67. 15m_price_ema100_diff: -0.0014486
  68. 15m_price: 116595
  69. btc_indicators
  70. 1H_ema100: 115829
  71. 1H_price_ema100_diff: 0.00661073
  72. 1H_price: 116595
  73. ¸

Long Trade on HAEDAL

The 09 Aug 2025 at 15:46:25

With 8305.275 HAEDAL at 0.1567$ per unit.

Position size of 1301.7688 $

Take profit at 0.1582 (0.96 %) and Stop Loss at 0.1558 (0.57 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-03 11:15:52 0.9731 -100 2
PAXG 2025-04-11 01:47:58 0.9653 36.67 3
JUP 2025-05-26 06:49:59 0.9675 40 2
SSV 2025-06-10 22:41:35 0.9639 30 1
ENA 2025-06-07 13:58:59 0.9632 30 2
EIGEN 2025-06-03 00:13:13 0.9632 40 1
TAI 2025-05-08 14:46:39 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
15:46:25
09 Aug 2025
15:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1558 0.1582 1.67 0.1355
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 0.1567
  • Stop Loss: 0.1558
  • Take Profit: 0.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1567 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1582 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1301.7688 100 8305.275 13.02
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1567 = -1392.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1558

Avec un position size USD de -1392.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1392.89
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.96 % 12.46 $
SL % Target SL $ Target
0.57 % 7.47 $
PNL PNL %
-7.48 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7849 % 136.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1567
            [stop_loss] => 0.15571
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1567
            [stop_loss] => 0.15562
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1567
            [stop_loss] => 0.15553
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1567
            [stop_loss] => 0.15535
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.00131
            [rr_ratio] => -0.04
            [high] => 0.15665000
            [low] => 0.15539000
            [mfe_pct] => -0.03
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T15:46:25-04:00
            [end_at] => 2025-08-09T17:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.28
            [high] => 0.15786000
            [low] => 0.15260000
            [mfe_pct] => 0.74
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T15:46:25-04:00
            [end_at] => 2025-08-09T22:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16197000
            [high_after] => 0.15693000
            [low_before] => 0.15593000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)