Trade

buy - HAEDAL

Status
loss
2025-08-10 01:29:50
35 minutes
PNL
-0.71
Entry: 0.1545
Last: 0.15340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007321407874
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.15547
  4. ema21 - 0.154474
  5. ema50 - 0.15131
  6. ema100 - 0.147744
  7. price_ema9_diff - -0.00605084
  8. ema9_ema21_diff - 0.00645094
  9. ema21_ema50_diff - 0.0209074
  10. price_ema100_diff - 0.0459296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519658
  14. adx - 0.332254
  15. kc_percentage - 0.494565
  16. kc_width_percentage - 0.070978
  17. volume_ema_diff - -0.308577
  18. volume_ema1 - 113205.79483475
  19. volume_ema2 - 163728.84167596
  20. ¸
  21. 15m
  22. ema9 - 0.156221
  23. ema21 - 0.155985
  24. ema50 - 0.155569
  25. ema100 - 0.154131
  26. price_ema9_diff - -0.0108282
  27. ema9_ema21_diff - 0.00151593
  28. ema21_ema50_diff - 0.00267422
  29. price_ema100_diff - 0.00258771
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469118
  33. adx - 0.114239
  34. kc_percentage - 0.218418
  35. kc_width_percentage - 0.0337688
  36. volume_ema_diff - -0.506756
  37. volume_ema1 - 20654.713595116
  38. volume_ema2 - 41875.278562922
  39. ¸
  40. 5m
  41. ema9 - 0.15575
  42. ema21 - 0.156226
  43. ema50 - 0.156078
  44. ema100 - 0.155866
  45. price_ema9_diff - -0.00783873
  46. ema9_ema21_diff - -0.00304219
  47. ema21_ema50_diff - 0.000948224
  48. price_ema100_diff - -0.00857724
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349365
  52. adx - 0.177928
  53. kc_percentage - -0.0884005
  54. kc_width_percentage - 0.0185407
  55. volume_ema_diff - -0.262751
  56. volume_ema1 - 8062.6239219535
  57. volume_ema2 - 10936.099238359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117388
  62. 5m_price_ema100_diff: 0.00438396
  63. 5m_price: 117903
  64. 5m_correlation_with_coin: 0.193846
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116122
  71. 1H_price_ema100_diff: 0.0153411
  72. 1H_price: 117903
  73. ¸

Long Trade on HAEDAL

The 10 Aug 2025 at 01:29:50

With 7284.5734 HAEDAL at 0.1545$ per unit.

Position size of 1125.6851 $

Take profit at 0.1562 (1.1 %) and Stop Loss at 0.1534 (0.71 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-27 11:09:27 0.8101 40 1
CARV 2025-04-02 09:31:55 0.7921 50 1
WCT 2025-06-20 07:58:55 0.7876 -100 1
MOODENG 2025-08-09 18:54:46 0.7816 -100 1
OBOL 2025-06-28 15:10:00 0.7735 -100 4
AAVE 2025-05-05 16:10:12 0.7663 -100 2
PAXG 2025-07-01 20:05:34 0.769 90 1
TAO 2025-04-28 17:14:42 0.7681 40 1
OP 2025-08-23 03:57:14 0.7649 50 1
LTC 2025-04-19 02:40:23 0.758 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:29:50
10 Aug 2025
02:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1534 0.1562 1.55 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 0.1545
  • Stop Loss: 0.1534
  • Take Profit: 0.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1545 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1562 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1125.6851 100 7284.5734 11.26
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1545 = -1123.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1534

Avec un position size USD de -1123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1123.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12.38 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7573 % 106.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1562
            [entry_price] => 0.1545
            [stop_loss] => 0.15329
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1562
            [entry_price] => 0.1545
            [stop_loss] => 0.15318
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1562
            [entry_price] => 0.1545
            [stop_loss] => 0.15307
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1562
            [entry_price] => 0.1545
            [stop_loss] => 0.15285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.3
            [high] => 0.15552000
            [low] => 0.15112000
            [mfe_pct] => 0.66
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:29:50-04:00
            [end_at] => 2025-08-10T03:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.13
            [high] => 0.15552000
            [low] => 0.14690000
            [mfe_pct] => 0.66
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:29:50-04:00
            [end_at] => 2025-08-10T08:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15832000
            [high_after] => 0.15552000
            [low_before] => 0.15377000
            [low_after] => 0.14709000
            [is_new_high] => 
            [is_new_low] => 
        )

)