Long Trade on HAEDAL 24 Aug 2025 at 04:33:56

Take profit at 0.1518 (4.26 %) and Stop Loss at 0.1415 (2.82 %)

Long Trade on HAEDAL

The 24 Aug 2025 at 04:33:56

With 1942.572 HAEDAL at 0.1456$ per unit.

Position size of 282.7996 $

Take profit at 0.1518 (4.26 %) and Stop Loss at 0.1415 (2.82 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.167487

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002745501009
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.149595
  4. ema21 : 0.144351
  5. ema50 : 0.13754
  6. ema100 : 0.132844
  7. price_ema9_diff : -0.0268405
  8. ema9_ema21_diff : 0.0363245
  9. ema21_ema50_diff : 0.0495247
  10. price_ema100_diff : 0.0958666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538746
  14. adx : 0.543504
  15. kc_percentage : 0.529691
  16. kc_width_percentage : 0.198834
  17. volume_ema_diff : 2.01735
  18. volume_ema1 : 1828514.2309318
  19. volume_ema2 : 605998.80184117
  20. ¸
  21. 15m
  22. ema9 : 0.151379
  23. ema21 : 0.152919
  24. ema50 : 0.149067
  25. ema100 : 0.143871
  26. price_ema9_diff : -0.0383139
  27. ema9_ema21_diff : -0.0100693
  28. ema21_ema50_diff : 0.0258453
  29. price_ema100_diff : 0.011876
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.409608
  33. adx : 0.310933
  34. kc_percentage : 0.114464
  35. kc_width_percentage : 0.131648
  36. volume_ema_diff : 0.0948285
  37. volume_ema1 : 402079.40616134
  38. volume_ema2 : 367253.29558282
  39. ¸
  40. 5m
  41. ema9 : 0.148334
  42. ema21 : 0.151853
  43. ema50 : 0.153883
  44. ema100 : 0.152215
  45. price_ema9_diff : -0.0185699
  46. ema9_ema21_diff : -0.0231701
  47. ema21_ema50_diff : -0.0131942
  48. price_ema100_diff : -0.0435898
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.300383
  52. adx : 0.319704
  53. kc_percentage : -0.0846215
  54. kc_width_percentage : 0.0713301
  55. volume_ema_diff : -0.256652
  56. volume_ema1 : 133785.62435544
  57. volume_ema2 : 179977.23036391
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115055
  62. 5m_price_ema100_diff:
    -0.0023879
  63. 5m_price:
    114781
  64. 5m_correlation_with_coin:
    0.167487
  65. btc_indicators
  66. 15m_ema100:
    115193
  67. 15m_price_ema100_diff:
    -0.00357676
  68. 15m_price:
    114781
  69. btc_indicators
  70. 1H_ema100:
    114565
  71. 1H_price_ema100_diff:
    0.00187783
  72. 1H_price:
    114781
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
04:33:56
24 Aug 2025
06:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.1415 0.1518 1.51 0.02699
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 0.1456
  • Stop Loss: 0.1415
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1456 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1518 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
282.7996 100 1942.572 2.83
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1456 = -284.1

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1415

Avec un position size USD de -284.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -284.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
4.26 % 12.04 $
SL % Target SL $ Target
2.82 % 7.96 $
PNL PNL %
-7.96 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1593 % 112.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1456
            [stop_loss] => 0.14109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1456
            [stop_loss] => 0.14068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1456
            [stop_loss] => 0.14027
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1456
            [stop_loss] => 0.13945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.94
            [high] => 0.14929000
            [low] => 0.14169000
            [mfe_pct] => 2.53
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T04:33:56-04:00
            [end_at] => 2025-08-24T06:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.36
            [high] => 0.14929000
            [low] => 0.13540000
            [mfe_pct] => 2.53
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T04:33:56-04:00
            [end_at] => 2025-08-24T11:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16813000
            [high_after] => 0.14929000
            [low_before] => 0.14500000
            [low_after] => 0.13816000
            [is_new_high] => 
            [is_new_low] => 
        )

)