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Short Trade on HAEDAL

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Short Trade on HAEDAL 25 Aug 2025 at 08:13:57

Take profit at 0.1322 (1.05 %) and Stop Loss at 0.1346 (0.75 %)

Short Trade on HAEDAL

The 25 Aug 2025 at 08:13:57

With 8518.6791 HAEDAL at 0.1336$ per unit.

Position size of 1138.4363 $

Take profit at 0.1322 (1.05 %) and Stop Loss at 0.1346 (0.75 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2.785
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.452456

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006260751577
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.133949
  4. ema21 : 0.136424
  5. ema50 : 0.137211
  6. ema100 : 0.134771
  7. price_ema9_diff : -0.0023115
  8. ema9_ema21_diff : -0.0181386
  9. ema21_ema50_diff : -0.00573845
  10. price_ema100_diff : -0.00839648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434091
  14. adx : 0.212753
  15. kc_percentage : 0.298824
  16. kc_width_percentage : 0.0982328
  17. volume_ema_diff : -0.677216
  18. volume_ema1 : 140713.8097066
  19. volume_ema2 : 435938.2826812
    20. ¸
  20. 15m
  21. ema9 : 0.131853
  22. ema21 : 0.132847
  23. ema50 : 0.135084
  24. ema100 : 0.136941
  25. price_ema9_diff : 0.0135493
  26. ema9_ema21_diff : -0.00748453
  27. ema21_ema50_diff : -0.0165551
  28. price_ema100_diff : -0.024106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512026
  32. adx : 0.362143
  33. kc_percentage : 0.67561
  34. kc_width_percentage : 0.038055
  35. volume_ema_diff : -0.233666
  36. volume_ema1 : 44419.225449396
  37. volume_ema2 : 57963.342110604
    38. ¸
  38. 5m
  39. ema9 : 0.132406
  40. ema21 : 0.131831
  41. ema50 : 0.132459
  42. ema100 : 0.134266
  43. price_ema9_diff : 0.00931304
  44. ema9_ema21_diff : 0.00436105
  45. ema21_ema50_diff : -0.00473537
  46. price_ema100_diff : -0.00466978
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.69598
  50. adx : 0.301927
  51. kc_percentage : 1.21392
  52. kc_width_percentage : 0.0188231
  53. volume_ema_diff : -0.00942721
  54. volume_ema1 : 15719.718367886
  55. volume_ema2 : 15869.321819158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111707
  59. 5m_price_ema100_diff: 
    -0.00569712
  60. 5m_price: 
    111070
  61. 5m_correlation_with_coin: 
    0.452456
  62. btc_indicators
  63. 15m_ema100: 
    112793
  64. 15m_price_ema100_diff: 
    -0.0152696
  65. 15m_price: 
    111070
  66. btc_indicators
  67. 1H_ema100: 
    113811
  68. 1H_price_ema100_diff: 
    -0.024082
  69. 1H_price: 
    111070
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:13:57		 25 Aug 2025
08:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1346 0.1322 1.4 0.02598
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 0.1336
  • Stop Loss: 0.1346
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1336 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.1322 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1138.4363 100 8518.6791 11.38
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1336 = 1068.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1346

Avec un position size USD de 1068.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1068.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.05 % 11.93 $
SL % Target SL $ Target
0.75 % 8.52 $
PNL PNL %
-8.52 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3922 % 186 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1336
            [stop_loss] => 0.1347
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1336
            [stop_loss] => 0.1348
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1336
            [stop_loss] => 0.1349
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1336
            [stop_loss] => 0.1351
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028999999999998
            [max_drawdown] => 0.00877
            [rr_ratio] => 0.03
            [high] => 0.14237000
            [low] => 0.13331000
            [mfe_pct] => 0.22
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:13:57-04:00
            [end_at] => 2025-08-25T10:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028999999999998
            [max_drawdown] => 0.02063
            [rr_ratio] => 0.01
            [high] => 0.15423000
            [low] => 0.13331000
            [mfe_pct] => 0.22
            [mae_pct] => 15.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:13:57-04:00
            [end_at] => 2025-08-25T15:13:57-04:00
        )

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

)