Trade

buy - HAEDAL

Status
loss
2025-08-09 18:49:05
35 minutes
PNL
-0.58
Entry: 0.1543
Last: 0.15340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005966313429
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.155806
  4. ema21 - 0.15371
  5. ema50 - 0.150064
  6. ema100 - 0.146719
  7. price_ema9_diff - -0.00980052
  8. ema9_ema21_diff - 0.0136364
  9. ema21_ema50_diff - 0.0242977
  10. price_ema100_diff - 0.0515308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538195
  14. adx - 0.37799
  15. kc_percentage - 0.53539
  16. kc_width_percentage - 0.0723018
  17. volume_ema_diff - -0.06999
  18. volume_ema1 - 163560.37849512
  19. volume_ema2 - 175869.50215617
  20. ¸
  21. 15m
  22. ema9 - 0.155784
  23. ema21 - 0.156341
  24. ema50 - 0.15543
  25. ema100 - 0.15328
  26. price_ema9_diff - -0.00965685
  27. ema9_ema21_diff - -0.00356073
  28. ema21_ema50_diff - 0.00585645
  29. price_ema100_diff - 0.00651952
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.373705
  33. adx - 0.188433
  34. kc_percentage - 0.0285164
  35. kc_width_percentage - 0.0281459
  36. volume_ema_diff - -0.400518
  37. volume_ema1 - 32278.732018156
  38. volume_ema2 - 53844.42091434
  39. ¸
  40. 5m
  41. ema9 - 0.155753
  42. ema21 - 0.155988
  43. ema50 - 0.156489
  44. ema100 - 0.156683
  45. price_ema9_diff - -0.00946155
  46. ema9_ema21_diff - -0.00150795
  47. ema21_ema50_diff - -0.00320061
  48. price_ema100_diff - -0.0153379
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316966
  52. adx - 0.187044
  53. kc_percentage - -0.182261
  54. kc_width_percentage - 0.0160709
  55. volume_ema_diff - 0.686109
  56. volume_ema1 - 22734.977888404
  57. volume_ema2 - 13483.688197279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.000945663
  63. 5m_price: 116528
  64. 5m_correlation_with_coin: 0.28287
  65. btc_indicators
  66. 15m_ema100: 116764
  67. 15m_price_ema100_diff: -0.00202583
  68. 15m_price: 116528
  69. btc_indicators
  70. 1H_ema100: 115927
  71. 1H_price_ema100_diff: 0.00518027
  72. 1H_price: 116528
  73. ¸

Long Trade on HAEDAL

The 09 Aug 2025 at 18:49:05

With 8939.0767 HAEDAL at 0.1543$ per unit.

Position size of 1379.1208 $

Take profit at 0.1556 (0.84 %) and Stop Loss at 0.1534 (0.58 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-10 01:44:55 0.959 -100 2
LINK 2025-05-13 22:06:45 0.9581 -100 1
UNI 2025-05-13 22:07:12 0.9566 -100 1
GRASS 2025-08-09 11:11:40 0.9557 30 1
MOCA 2025-06-24 04:57:10 0.9548 30 1
ENA 2025-06-07 16:49:51 0.952 -100 2
ENA 2025-07-25 13:53:45 0.9492 70 1
EOS 2025-05-10 09:16:09 0.9515 30 1
CHILLGUY 2025-08-10 20:47:23 0.9495 40 1
COOKIE 2025-06-16 08:34:51 0.9482 30 1
UMA 2025-07-21 20:35:45 0.9475 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:49:05
09 Aug 2025
19:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1534 0.1556 1.44 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 0.1543
  • Stop Loss: 0.1534
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1543 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1556 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1379.1208 100 8939.0767 13.79
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1543 = -1371.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1534

Avec un position size USD de -1371.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1371.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.84 % 11.62 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.687 % 117.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1543
            [stop_loss] => 0.15331
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1543
            [stop_loss] => 0.15322
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1543
            [stop_loss] => 0.15313
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1543
            [stop_loss] => 0.15295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.43
            [high] => 0.15503000
            [low] => 0.15260000
            [mfe_pct] => 0.47
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:49:05-04:00
            [end_at] => 2025-08-09T20:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.36
            [high] => 0.15832000
            [low] => 0.15260000
            [mfe_pct] => 2.61
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:49:05-04:00
            [end_at] => 2025-08-10T01:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15887000
            [high_after] => 0.15832000
            [low_before] => 0.15412000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)