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Long Trade on HAEDAL

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Long Trade on HAEDAL 09 Aug 2025 at 16:04:15

Take profit at 0.1576 (0.96 %) and Stop Loss at 0.1551 (0.64 %)

Long Trade on HAEDAL

The 09 Aug 2025 at 16:04:15

With 8070.8184 HAEDAL at 0.1561$ per unit.

Position size of 1259.8548 $

Take profit at 0.1576 (0.96 %) and Stop Loss at 0.1551 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1.081
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.351112

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006608169181
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.1562
  4. ema21 : 0.1534
  5. ema50 : 0.149678
  6. ema100 : 0.14669
  7. price_ema9_diff : -0.000642908
  8. ema9_ema21_diff : 0.0182516
  9. ema21_ema50_diff : 0.0248639
  10. price_ema100_diff : 0.0641466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591459
  14. adx : 0.386582
  15. kc_percentage : 0.71574
  16. kc_width_percentage : 0.0743232
  17. volume_ema_diff : 0.154079
  18. volume_ema1 : 206657.55582402
  19. volume_ema2 : 179066.96994629
    20. ¸
  20. 15m
  21. ema9 : 0.157319
  22. ema21 : 0.157322
  23. ema50 : 0.155176
  24. ema100 : 0.152621
  25. price_ema9_diff : -0.00775462
  26. ema9_ema21_diff : -1.76206E-5
  27. ema21_ema50_diff : 0.0138303
  28. price_ema100_diff : 0.0227884
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459462
  32. adx : 0.336459
  33. kc_percentage : 0.265032
  34. kc_width_percentage : 0.0347924
  35. volume_ema_diff : -0.198168
  36. volume_ema1 : 54963.019239763
  37. volume_ema2 : 68546.818181278
    38. ¸
  38. 5m
  39. ema9 : 0.156589
  40. ema21 : 0.157429
  41. ema50 : 0.157702
  42. ema100 : 0.156635
  43. price_ema9_diff : -0.0031277
  44. ema9_ema21_diff : -0.00533521
  45. ema21_ema50_diff : -0.00173131
  46. price_ema100_diff : -0.00341745
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338422
  50. adx : 0.282098
  51. kc_percentage : -0.00847371
  52. kc_width_percentage : 0.0161537
  53. volume_ema_diff : 0.0556377
  54. volume_ema1 : 26188.746767628
  55. volume_ema2 : 24808.460384565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116747
  59. 5m_price_ema100_diff: 
    -0.00210859
  60. 5m_price: 
    116501
  61. 5m_correlation_with_coin: 
    0.351112
  62. btc_indicators
  63. 15m_ema100: 
    116739
  64. 15m_price_ema100_diff: 
    -0.00203876
  65. 15m_price: 
    116501
  66. btc_indicators
  67. 1H_ema100: 
    115902
  68. 1H_price_ema100_diff: 
    0.00516798
  69. 1H_price: 
    116501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
16:04:15		 09 Aug 2025
18:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1561 0.1551 0.1576 1.5 0.0268
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 0.1561
  • Stop Loss: 0.1551
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1551 - 0.1561 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1561 - 0.1576 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.8548 100 8070.8184 12.60
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 0.1561 = -1248.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1551

Avec un position size USD de -1248.8$

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 -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1248.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.11 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
-8.07 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2684 % 198 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1561
            [stop_loss] => 0.155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1561
            [stop_loss] => 0.1549
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1561
            [stop_loss] => 0.1548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1576
            [entry_price] => 0.1561
            [stop_loss] => 0.1546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 0.83
            [high] => 0.15669000
            [low] => 0.15539000
            [mfe_pct] => 0.38
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T16:04:15-04:00
            [end_at] => 2025-08-09T18:04:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.5
            [high] => 0.15786000
            [low] => 0.15260000
            [mfe_pct] => 1.13
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T16:04:15-04:00
            [end_at] => 2025-08-09T23:04:15-04:00
        )

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

)