Trade

buy - HAEDAL

Status
loss
2025-08-24 04:07:53
32 minutes
PNL
-3.09
Entry: 0.1491
Last: 0.14450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5033
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003053442028
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.150291
  4. ema21 - 0.144668
  5. ema50 - 0.137676
  6. ema100 - 0.132913
  7. price_ema9_diff - -0.00819222
  8. ema9_ema21_diff - 0.0388693
  9. ema21_ema50_diff - 0.0507822
  10. price_ema100_diff - 0.12148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584703
  14. adx - 0.545379
  15. kc_percentage - 0.639583
  16. kc_width_percentage - 0.192636
  17. volume_ema_diff - 1.7569
  18. volume_ema1 - 1594912.4581385
  19. volume_ema2 - 578516.24033607
  20. ¸
  21. 15m
  22. ema9 - 0.15481
  23. ema21 - 0.154538
  24. ema50 - 0.149405
  25. ema100 - 0.143927
  26. price_ema9_diff - -0.0371481
  27. ema9_ema21_diff - 0.00176495
  28. ema21_ema50_diff - 0.0343509
  29. price_ema100_diff - 0.0356636
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444572
  33. adx - 0.336309
  34. kc_percentage - 0.23725
  35. kc_width_percentage - 0.143674
  36. volume_ema_diff - 0.506702
  37. volume_ema1 - 559412.96494635
  38. volume_ema2 - 371282.87433366
  39. ¸
  40. 5m
  41. ema9 - 0.152653
  42. ema21 - 0.155188
  43. ema50 - 0.155612
  44. ema100 - 0.153404
  45. price_ema9_diff - -0.0235396
  46. ema9_ema21_diff - -0.0163349
  47. ema21_ema50_diff - -0.00272236
  48. price_ema100_diff - -0.0283194
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347332
  52. adx - 0.215519
  53. kc_percentage - -0.00432435
  54. kc_width_percentage - 0.0799664
  55. volume_ema_diff - 0.22107
  56. volume_ema1 - 231630.77943204
  57. volume_ema2 - 189694.84440164
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115084
  62. 5m_price_ema100_diff: -0.00184838
  63. 5m_price: 114871
  64. 5m_correlation_with_coin: 0.151275
  65. btc_indicators
  66. 15m_ema100: 115199
  67. 15m_price_ema100_diff: -0.00284576
  68. 15m_price: 114871
  69. btc_indicators
  70. 1H_ema100: 114567
  71. 1H_price_ema100_diff: 0.00265123
  72. 1H_price: 114871
  73. ¸

Long Trade on HAEDAL

The 24 Aug 2025 at 04:07:53

With 1746.6627 HAEDAL at 0.1491$ per unit.

Position size of 260.3575 $

Take profit at 0.1559 (4.56 %) and Stop Loss at 0.1445 (3.09 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-07-20 05:53:43 0.9692 30 2
TRX 2025-07-29 10:02:40 0.9698 -100 2
RPL 2025-05-11 03:45:01 0.9687 -100 1
MEW 2025-05-23 01:10:26 0.9656 50 2
BIO 2025-08-20 12:13:58 0.9661 30 1
POL 2025-08-17 14:56:44 0.9652 -100 2
SAND 2025-07-20 16:11:49 0.9632 30 1
BB 2025-05-18 14:53:04 0.962 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
04:07:53
24 Aug 2025
04:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1445 0.1559 1.48 0.1405
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 0.1491
  • Stop Loss: 0.1445
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1491 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1559 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
260.3575 100 1746.6627 2.60
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1491 = -259.3

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1445

Avec un position size USD de -259.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -259.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
4.56 % 11.88 $
SL % Target SL $ Target
3.09 % 8.03 $
PNL PNL %
-8.03 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7693 % 122.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1491
            [stop_loss] => 0.14404
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1491
            [stop_loss] => 0.14358
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1491
            [stop_loss] => 0.14312
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1491
            [stop_loss] => 0.1422
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.00741
            [rr_ratio] => 0.05
            [high] => 0.14950000
            [low] => 0.14169000
            [mfe_pct] => 0.27
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T04:07:53-04:00
            [end_at] => 2025-08-24T06:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.03
            [high] => 0.14950000
            [low] => 0.13540000
            [mfe_pct] => 0.27
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T04:07:53-04:00
            [end_at] => 2025-08-24T11:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16813000
            [high_after] => 0.14950000
            [low_before] => 0.14558000
            [low_after] => 0.13816000
            [is_new_high] => 
            [is_new_low] => 
        )

)