Trade

buy - HAEDAL

Status
loss
2025-08-09 19:09:30
50 minutes
PNL
-0.65
Entry: 0.1539
Last: 0.15290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8533
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
ML Trade Score: -90
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006575484836
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.155399
  4. ema21 - 0.153715
  5. ema50 - 0.150238
  6. ema100 - 0.147071
  7. price_ema9_diff - -0.00990986
  8. ema9_ema21_diff - 0.0109585
  9. ema21_ema50_diff - 0.0231458
  10. price_ema100_diff - 0.0461602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527322
  14. adx - 0.364263
  15. kc_percentage - 0.498723
  16. kc_width_percentage - 0.0682962
  17. volume_ema_diff - -0.200735
  18. volume_ema1 - 136782.09843675
  19. volume_ema2 - 171135.06723631
  20. ¸
  21. 15m
  22. ema9 - 0.155381
  23. ema21 - 0.156106
  24. ema50 - 0.155361
  25. ema100 - 0.153267
  26. price_ema9_diff - -0.00979464
  27. ema9_ema21_diff - -0.00464113
  28. ema21_ema50_diff - 0.00479186
  29. price_ema100_diff - 0.00386897
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.35557
  33. adx - 0.188597
  34. kc_percentage - -0.00786279
  35. kc_width_percentage - 0.0284474
  36. volume_ema_diff - -0.117467
  37. volume_ema1 - 49261.000785438
  38. volume_ema2 - 55817.780449695
  39. ¸
  40. 5m
  41. ema9 - 0.15491
  42. ema21 - 0.155483
  43. ema50 - 0.156219
  44. ema100 - 0.156776
  45. price_ema9_diff - -0.00678225
  46. ema9_ema21_diff - -0.00368487
  47. ema21_ema50_diff - -0.00471397
  48. price_ema100_diff - -0.0186043
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.308476
  52. adx - 0.250826
  53. kc_percentage - -0.0735247
  54. kc_width_percentage - 0.0180236
  55. volume_ema_diff - 0.220682
  56. volume_ema1 - 20809.918395734
  57. volume_ema2 - 17047.772825801
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00143834
  63. 5m_price: 116470
  64. 5m_correlation_with_coin: 0.276496
  65. btc_indicators
  66. 15m_ema100: 116761
  67. 15m_price_ema100_diff: -0.00248606
  68. 15m_price: 116470
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00450261
  72. 1H_price: 116470
  73. ¸

Long Trade on HAEDAL

The 09 Aug 2025 at 19:09:30

With 8110.9355 HAEDAL at 0.1539$ per unit.

Position size of 1247.9485 $

Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.48 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-10 01:58:06 0.9596 -100 1
ENA 2025-06-07 17:14:02 0.9555 -13.33 3
ENA 2025-07-25 13:59:13 0.9507 50 2
BTC 2025-06-10 01:33:03 0.9498 40 1
MOCA 2025-06-24 04:57:10 0.9478 30 1
XRP 2025-06-30 22:54:03 0.9475 30 1
UMA 2025-07-21 21:03:17 0.9459 -15 2
CUDIS 2025-08-22 19:05:25 0.945 -100 1
SEI 2025-04-13 01:11:03 0.945 -70 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:09:30
09 Aug 2025
20:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1539 0.1529 0.1553 1.4 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 0.1539
  • Stop Loss: 0.1529
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1529 - 0.1539 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - 0.1553 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1247.9485 100 8110.9355 12.48
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 0.1539 = -1231.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1529

Avec un position size USD de -1231.2$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1231.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.91 % 11.36 $
SL % Target SL $ Target
0.65 % 8.11 $
PNL PNL %
-8.11 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7602 % 116.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1539
            [stop_loss] => 0.1528
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1539
            [stop_loss] => 0.1527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1539
            [stop_loss] => 0.1526
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1539
            [stop_loss] => 0.1524
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.15540000
            [low] => 0.15260000
            [mfe_pct] => 0.97
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:09:30-04:00
            [end_at] => 2025-08-09T21:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.4
            [high] => 0.15832000
            [low] => 0.15260000
            [mfe_pct] => 2.87
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:09:30-04:00
            [end_at] => 2025-08-10T02:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15887000
            [high_after] => 0.15832000
            [low_before] => 0.15347000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 
        )

)