Trade

buy - HAEDAL

Status
loss
2025-08-09 16:04:15
2 hours
PNL
-0.64
Entry: 0.1561
Last: 0.15510000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.157319
  23. ema21 - 0.157322
  24. ema50 - 0.155176
  25. ema100 - 0.152621
  26. price_ema9_diff - -0.00775462
  27. ema9_ema21_diff - -1.76206E-5
  28. ema21_ema50_diff - 0.0138303
  29. price_ema100_diff - 0.0227884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459462
  33. adx - 0.336459
  34. kc_percentage - 0.265032
  35. kc_width_percentage - 0.0347924
  36. volume_ema_diff - -0.198168
  37. volume_ema1 - 54963.019239763
  38. volume_ema2 - 68546.818181278
  39. ¸
  40. 5m
  41. ema9 - 0.156589
  42. ema21 - 0.157429
  43. ema50 - 0.157702
  44. ema100 - 0.156635
  45. price_ema9_diff - -0.0031277
  46. ema9_ema21_diff - -0.00533521
  47. ema21_ema50_diff - -0.00173131
  48. price_ema100_diff - -0.00341745
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338422
  52. adx - 0.282098
  53. kc_percentage - -0.00847371
  54. kc_width_percentage - 0.0161537
  55. volume_ema_diff - 0.0556377
  56. volume_ema1 - 26188.746767628
  57. volume_ema2 - 24808.460384565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116747
  62. 5m_price_ema100_diff: -0.00210859
  63. 5m_price: 116501
  64. 5m_correlation_with_coin: 0.351112
  65. btc_indicators
  66. 15m_ema100: 116739
  67. 15m_price_ema100_diff: -0.00203876
  68. 15m_price: 116501
  69. btc_indicators
  70. 1H_ema100: 115902
  71. 1H_price_ema100_diff: 0.00516798
  72. 1H_price: 116501
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 8.1 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-11 01:47:58 0.9724 36.67 3
SPX 2025-08-03 11:22:11 0.9709 -100 1
SSV 2025-06-10 22:43:50 0.9696 35 2
JUP 2025-05-26 06:55:26 0.9653 40 1
TAI 2025-05-08 15:30:36 0.9637 -25 2
ENA 2025-06-07 14:01:50 0.9639 30 1
EIGEN 2025-06-03 00:23:54 0.9629 40 2

📌 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 0.1355
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 0.1561
  • 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] => 
        )

)