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Trade

sell - HAEDAL

Status
loss
2025-08-25 08:06:35
8 minutes
PNL
-0.68
Entry: 0.1331
Last: 0.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.785
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006063166962
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.133841
  4. ema21 - 0.136375
  5. ema50 - 0.13719
  6. ema100 - 0.13476
  7. price_ema9_diff - -0.00554106
  8. ema9_ema21_diff - -0.0185771
  9. ema21_ema50_diff - -0.00594281
  10. price_ema100_diff - -0.0123249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422924
  14. adx - 0.214848
  15. kc_percentage - 0.257619
  16. kc_width_percentage - 0.0970085
  17. volume_ema_diff - -0.702872
  18. volume_ema1 - 129124.1739066
  19. volume_ema2 - 434574.79611649
    20. ¸
  20. 15m
  21. ema9 - 0.131745
  22. ema21 - 0.132798
  23. ema50 - 0.135062
  24. ema100 - 0.13693
  25. price_ema9_diff - 0.0102814
  26. ema9_ema21_diff - -0.0079309
  27. ema21_ema50_diff - -0.0167644
  28. price_ema100_diff - -0.0279734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482655
  32. adx - 0.367053
  33. kc_percentage - 0.583071
  34. kc_width_percentage - 0.0365866
  35. volume_ema_diff - -0.41997
  36. volume_ema1 - 32829.589649396
  37. volume_ema2 - 56599.855545898
    38. ¸
  38. 5m
  39. ema9 - 0.131976
  40. ema21 - 0.131595
  41. ema50 - 0.132397
  42. ema100 - 0.134342
  43. price_ema9_diff - 0.00851202
  44. ema9_ema21_diff - 0.00289419
  45. ema21_ema50_diff - -0.00605473
  46. price_ema100_diff - -0.00924607
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667334
  50. adx - 0.28967
  51. kc_percentage - 1.1243
  52. kc_width_percentage - 0.0180876
  53. volume_ema_diff - -0.33933
  54. volume_ema1 - 9577.6832318287
  55. volume_ema2 - 14496.933127871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111764
  59. 5m_price_ema100_diff: -0.00458264
  60. 5m_price: 111252
  61. 5m_correlation_with_coin: 0.508421
  62. btc_indicators
  63. 15m_ema100: 112796
  64. 15m_price_ema100_diff: -0.0136928
  65. 15m_price: 111252
  66. btc_indicators
  67. 1H_ema100: 113815
  68. 1H_price_ema100_diff: -0.022519
  69. 1H_price: 111252
    70. ¸

Short Trade on HAEDAL

The 25 Aug 2025 at 08:06:35

With 8796.2831 HAEDAL at 0.1331$ per unit.

Position size of 1170.7853 $

Take profit at 0.1317 (1.05 %) and Stop Loss at 0.134 (0.68 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-25 08:26:11 0.9154 30 2
THETA 2025-08-25 07:35:52 0.9174 40 1
GRASS 2025-08-25 08:12:27 0.9131 -100 1
TAIKO 2025-06-20 03:26:54 0.9117 -100 1
TRUMP 2025-04-06 05:26:13 0.9078 100 2
TOWNS 2025-08-20 11:10:45 0.9091 -100 1
ALCH 2025-05-13 12:14:15 0.9084 30 1
FARTCOIN 2025-07-01 16:51:49 0.9047 30 1
USELESS 2025-08-25 07:42:37 0.9046 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:06:35		 25 Aug 2025
08:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.134 0.1317 1.56 0.1452
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 0.1331
  • Stop Loss: 0.134
  • Take Profit: 0.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1331 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1317 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1170.7853 100 8796.2831 11.71
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1331 = 1183.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.134

Avec un position size USD de 1183.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1183.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.05 % 12.31 $
SL % Target SL $ Target
0.68 % 7.92 $
PNL PNL %
-7.92 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7137 % 105.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13409
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13418
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13427
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1317
            [entry_price] => 0.1331
            [stop_loss] => 0.13445
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021000000000002
            [max_drawdown] => 0.00914
            [rr_ratio] => -0.02
            [high] => 0.14224000
            [low] => 0.13331000
            [mfe_pct] => -0.16
            [mae_pct] => 6.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:06:35-04:00
            [end_at] => 2025-08-25T10:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00021000000000002
            [max_drawdown] => 0.02113
            [rr_ratio] => -0.01
            [high] => 0.15423000
            [low] => 0.13331000
            [mfe_pct] => -0.16
            [mae_pct] => 15.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:06:35-04:00
            [end_at] => 2025-08-25T15:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13479000
            [high_after] => 0.15423000
            [low_before] => 0.12923000
            [low_after] => 0.13331000
            [is_new_high] => 
            [is_new_low] => 
        )

)