Trade

buy - HAEDAL

Status
loss
2025-08-09 15:53:11
2 hours
PNL
-0.64
Entry: 0.1556
Last: 0.15460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0262
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006762801099
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.156201
  4. ema21 - 0.153119
  5. ema50 - 0.149416
  6. ema100 - 0.14653
  7. price_ema9_diff - -0.00365891
  8. ema9_ema21_diff - 0.0201264
  9. ema21_ema50_diff - 0.024783
  10. price_ema100_diff - 0.0620962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581867
  14. adx - 0.384683
  15. kc_percentage - 0.681597
  16. kc_width_percentage - 0.0816598
  17. volume_ema_diff - 0.62098
  18. volume_ema1 - 298337.24468604
  19. volume_ema2 - 184047.34950908
  20. ¸
  21. 15m
  22. ema9 - 0.157688
  23. ema21 - 0.157474
  24. ema50 - 0.155148
  25. ema100 - 0.152534
  26. price_ema9_diff - -0.013057
  27. ema9_ema21_diff - 0.00136445
  28. ema21_ema50_diff - 0.0149913
  29. price_ema100_diff - 0.0202932
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45436
  33. adx - 0.363073
  34. kc_percentage - 0.162876
  35. kc_width_percentage - 0.0364219
  36. volume_ema_diff - -0.163365
  37. volume_ema1 - 57253.610656311
  38. volume_ema2 - 68433.265947977
  39. ¸
  40. 5m
  41. ema9 - 0.156952
  42. ema21 - 0.157743
  43. ema50 - 0.157847
  44. ema100 - 0.156641
  45. price_ema9_diff - -0.00842776
  46. ema9_ema21_diff - -0.00501539
  47. ema21_ema50_diff - -0.000655103
  48. price_ema100_diff - -0.006458
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273242
  52. adx - 0.258692
  53. kc_percentage - -0.301624
  54. kc_width_percentage - 0.0166174
  55. volume_ema_diff - 0.621866
  56. volume_ema1 - 42154.552092162
  57. volume_ema2 - 25991.385213658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116755
  62. 5m_price_ema100_diff: -0.00199723
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.319097
  65. btc_indicators
  66. 15m_ema100: 116763
  67. 15m_price_ema100_diff: -0.00206479
  68. 15m_price: 116522
  69. btc_indicators
  70. 1H_ema100: 115828
  71. 1H_price_ema100_diff: 0.00598967
  72. 1H_price: 116522
  73. ¸

Long Trade on HAEDAL

The 09 Aug 2025 at 15:53:11

With 7886.2786 HAEDAL at 0.1556$ per unit.

Position size of 1227.3415 $

Take profit at 0.1572 (1.03 %) and Stop Loss at 0.1546 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.61 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-03 11:15:52 0.9721 -100 2
PAXG 2025-04-11 01:47:58 0.9684 36.67 3
JUP 2025-05-26 06:49:59 0.9665 40 2
SSV 2025-06-10 22:43:50 0.965 35 2
ENA 2025-06-07 13:58:59 0.9635 30 2
EIGEN 2025-06-03 00:13:13 0.9625 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
15:53:11
09 Aug 2025
18:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1546 0.1572 1.6 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 0.1556
  • Stop Loss: 0.1546
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1556 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1572 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1227.3415 100 7886.2786 12.27
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1556 = -1244.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1546

Avec un position size USD de -1244.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1244.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.03 % 12.62 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
-7.89 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9512 % 148 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1556
            [stop_loss] => 0.1545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1556
            [stop_loss] => 0.1544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1556
            [stop_loss] => 0.1543
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1556
            [stop_loss] => 0.1541
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 5.19
            [high] => 0.15669000
            [low] => 0.15539000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T15:53:11-04:00
            [end_at] => 2025-08-09T17:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.003
            [rr_ratio] => 0.75
            [high] => 0.15786000
            [low] => 0.15260000
            [mfe_pct] => 1.45
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T15:53:11-04:00
            [end_at] => 2025-08-09T22:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16197000
            [high_after] => 0.15693000
            [low_before] => 0.15547000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)