Trade

sell - HAEDAL

Status
loss
2025-08-15 00:19:27
10 minutes
PNL
-0.44
Entry: 0.1355
Last: 0.13610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.77
ML Trade Score: -90
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004221681095
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.134078
  4. ema21 - 0.136298
  5. ema50 - 0.139938
  6. ema100 - 0.142319
  7. price_ema9_diff - 0.0103011
  8. ema9_ema21_diff - -0.0162829
  9. ema21_ema50_diff - -0.026014
  10. price_ema100_diff - -0.0482006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435713
  14. adx - 0.452911
  15. kc_percentage - 0.426203
  16. kc_width_percentage - 0.0637136
  17. volume_ema_diff - -0.600809
  18. volume_ema1 - 60098.865796433
  19. volume_ema2 - 150551.82859451
  20. ¸
  21. 15m
  22. ema9 - 0.134466
  23. ema21 - 0.133732
  24. ema50 - 0.13459
  25. ema100 - 0.138209
  26. price_ema9_diff - 0.00739208
  27. ema9_ema21_diff - 0.00548685
  28. ema21_ema50_diff - -0.00637352
  29. price_ema100_diff - -0.0198937
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.670978
  33. adx - 0.283419
  34. kc_percentage - 1.04124
  35. kc_width_percentage - 0.023203
  36. volume_ema_diff - -0.537356
  37. volume_ema1 - 11844.155478265
  38. volume_ema2 - 25601.025197049
  39. ¸
  40. 5m
  41. ema9 - 0.134989
  42. ema21 - 0.134378
  43. ema50 - 0.133619
  44. ema100 - 0.13312
  45. price_ema9_diff - 0.00348283
  46. ema9_ema21_diff - 0.00454788
  47. ema21_ema50_diff - 0.00567904
  48. price_ema100_diff - 0.0175729
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709409
  52. adx - 0.458496
  53. kc_percentage - 1.09998
  54. kc_width_percentage - 0.0127908
  55. volume_ema_diff - -0.107578
  56. volume_ema1 - 5327.1974595631
  57. volume_ema2 - 5969.3770705611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118430
  62. 5m_price_ema100_diff: 0.00549074
  63. 5m_price: 119080
  64. 5m_correlation_with_coin: 0.549031
  65. btc_indicators
  66. 15m_ema100: 119528
  67. 15m_price_ema100_diff: -0.0037471
  68. 15m_price: 119080
  69. btc_indicators
  70. 1H_ema100: 119997
  71. 1H_price_ema100_diff: -0.00764505
  72. 1H_price: 119080
  73. ¸

Short Trade on HAEDAL

The 15 Aug 2025 at 00:19:27

With 12633.198 HAEDAL at 0.1355$ per unit.

Position size of 1711.293 $

Take profit at 0.1345 (0.74 %) and Stop Loss at 0.1361 (0.44 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-15 00:16:03 0.978 40 1
AXS 2025-08-15 00:06:01 0.9433 35 2
DYDX 2025-08-15 00:13:33 0.953 40 1
MANA 2025-08-15 00:13:16 0.9463 40 1
FIL 2025-08-15 00:12:42 0.9391 40 1
NEAR 2025-08-15 00:13:42 0.9334 40 1
ATOM 2025-08-15 00:12:52 0.933 30 1
SAND 2025-08-15 00:13:26 0.9317 50 1
RFC 2025-04-30 20:20:51 0.9281 40 1
CATI 2025-08-15 00:03:49 0.9247 40 1
POL 2025-07-29 01:45:02 0.9221 -100 2
FXS 2025-08-15 00:14:40 0.9207 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:19:27
15 Aug 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1361 0.1345 1.67 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 0.1355
  • Stop Loss: 0.1361
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1355 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1345 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1711.293 100 12633.198 17.11
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 0.1355 = 1806.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1361

Avec un position size USD de 1806.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1806.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 12.63 $
SL % Target SL $ Target
0.44 % 7.58 $
PNL PNL %
-7.58 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4428 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13616
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13622
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.13628
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1355
            [stop_loss] => 0.1364
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00083999999999998
            [rr_ratio] => 1.44
            [high] => 0.13634000
            [low] => 0.13429000
            [mfe_pct] => 0.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:19:27-04:00
            [end_at] => 2025-08-15T02:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00086999999999998
            [rr_ratio] => 1.67
            [high] => 0.13637000
            [low] => 0.13405000
            [mfe_pct] => 1.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:19:27-04:00
            [end_at] => 2025-08-15T07:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13602000
            [high_after] => 0.13637000
            [low_before] => 0.13164000
            [low_after] => 0.13405000
            [is_new_high] => 
            [is_new_low] => 
        )

)