Trade

sell - HAEDAL

Status
loss
2025-08-14 23:57:56
12 minutes
PNL
-0.44
Entry: 0.1351
Last: 0.13570000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003810459439
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.133771
  4. ema21 - 0.136399
  5. ema50 - 0.140088
  6. ema100 - 0.14217
  7. price_ema9_diff - 0.0099308
  8. ema9_ema21_diff - -0.0192637
  9. ema21_ema50_diff - -0.0263368
  10. price_ema100_diff - -0.0497355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422407
  14. adx - 0.462905
  15. kc_percentage - 0.379286
  16. kc_width_percentage - 0.0663429
  17. volume_ema_diff - -0.473728
  18. volume_ema1 - 80644.641458649
  19. volume_ema2 - 153237.61578485
  20. ¸
  21. 15m
  22. ema9 - 0.133811
  23. ema21 - 0.133328
  24. ema50 - 0.134479
  25. ema100 - 0.138169
  26. price_ema9_diff - 0.0096262
  27. ema9_ema21_diff - 0.00362489
  28. ema21_ema50_diff - -0.00856128
  29. price_ema100_diff - -0.0222125
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625754
  33. adx - 0.250327
  34. kc_percentage - 1.09263
  35. kc_width_percentage - 0.0219941
  36. volume_ema_diff - -0.523294
  37. volume_ema1 - 13890.060825095
  38. volume_ema2 - 29137.628857489
  39. ¸
  40. 5m
  41. ema9 - 0.134559
  42. ema21 - 0.133978
  43. ema50 - 0.133362
  44. ema100 - 0.133087
  45. price_ema9_diff - 0.00401407
  46. ema9_ema21_diff - 0.00433945
  47. ema21_ema50_diff - 0.00461932
  48. price_ema100_diff - 0.0151209
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708008
  52. adx - 0.397147
  53. kc_percentage - 1.21843
  54. kc_width_percentage - 0.0111739
  55. volume_ema_diff - -0.632248
  56. volume_ema1 - 2258.9299767882
  57. volume_ema2 - 6142.5411651612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118414
  62. 5m_price_ema100_diff: 0.00403123
  63. 5m_price: 118891
  64. 5m_correlation_with_coin: 0.543164
  65. btc_indicators
  66. 15m_ema100: 119580
  67. 15m_price_ema100_diff: -0.00584885
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00831363
  72. 1H_price: 118891
  73. ¸

Short Trade on HAEDAL

The 14 Aug 2025 at 23:57:56

With 13996.5624 HAEDAL at 0.1351$ per unit.

Position size of 1890.9356 $

Take profit at 0.1342 (0.67 %) and Stop Loss at 0.1357 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 23:58:56 0.9915 30 1
AR 2025-08-14 23:59:24 0.9861 30 1
KERNEL 2025-08-14 23:57:42 0.9832 30 1
SUSHI 2025-08-14 23:58:49 0.9802 30 1
MORPHO 2025-08-14 23:56:01 0.9779 -100 1
ATOM 2025-08-14 23:58:40 0.9771 -100 1
SAND 2025-08-14 23:59:10 0.9715 40 1
ORCA 2025-08-14 23:56:18 0.9707 -100 1
IOTA 2025-08-14 23:59:38 0.9662 -90 1
CATI 2025-08-15 00:03:49 0.9612 40 1
IMX 2025-08-14 23:50:58 0.9543 -100 1
CAKE 2025-08-14 23:54:02 0.9523 30 1
RFC 2025-04-30 20:09:57 0.9521 30 1
ROSE 2025-08-14 23:50:28 0.9521 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:57:56
15 Aug 2025
00:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1357 0.1342 1.5 0.1323
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 0.1351
  • Stop Loss: 0.1357
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1351 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1342 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.9356 100 13996.5624 18.91
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1351 = 1801.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1357

Avec un position size USD de 1801.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1801.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.6 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.681 % 153.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.65
            [high] => 0.13634000
            [low] => 0.13429000
            [mfe_pct] => 0.6
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:57:56-04:00
            [end_at] => 2025-08-15T01:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.83
            [high] => 0.13637000
            [low] => 0.13405000
            [mfe_pct] => 0.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:57:56-04:00
            [end_at] => 2025-08-15T06:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13540000
            [high_after] => 0.13637000
            [low_before] => 0.13164000
            [low_after] => 0.13405000
            [is_new_high] => 
            [is_new_low] => 
        )

)