Trade

sell - HAEDAL

Status
loss
2025-08-25 08:25:28
4 minutes
PNL
-0.74
Entry: 0.1352
Last: 0.13620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.68
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0006636648241
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.134255
  4. ema21 - 0.136563
  5. ema50 - 0.137271
  6. ema100 - 0.134801
  7. price_ema9_diff - 0.0068107
  8. ema9_ema21_diff - -0.0168979
  9. ema21_ema50_diff - -0.00515978
  10. price_ema100_diff - 0.00273063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463506
  14. adx - 0.207119
  15. kc_percentage - 0.408694
  16. kc_width_percentage - 0.101826
  17. volume_ema_diff - -0.601795
  18. volume_ema1 - 175208.7200666
  19. volume_ema2 - 439996.50742944
  20. ¸
  21. 15m
  22. ema9 - 0.1323
  23. ema21 - 0.132961
  24. ema50 - 0.135039
  25. ema100 - 0.136838
  26. price_ema9_diff - 0.0216902
  27. ema9_ema21_diff - -0.00496924
  28. ema21_ema50_diff - -0.0153889
  29. price_ema100_diff - -0.0121954
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532965
  33. adx - 0.337505
  34. kc_percentage - 0.970908
  35. kc_width_percentage - 0.0360517
  36. volume_ema_diff - -0.246383
  37. volume_ema1 - 42303.697024041
  38. volume_ema2 - 56134.233650977
  39. ¸
  40. 5m
  41. ema9 - 0.133634
  42. ema21 - 0.13259
  43. ema50 - 0.132719
  44. ema100 - 0.134216
  45. price_ema9_diff - 0.0114911
  46. ema9_ema21_diff - 0.00787436
  47. ema21_ema50_diff - -0.000973506
  48. price_ema100_diff - 0.00710362
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.768412
  52. adx - 0.349495
  53. kc_percentage - 1.436
  54. kc_width_percentage - 0.0200574
  55. volume_ema_diff - 0.385714
  56. volume_ema1 - 25002.307950238
  57. volume_ema2 - 18042.895729295
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111682
  62. 5m_price_ema100_diff: -0.00193885
  63. 5m_price: 111466
  64. 5m_correlation_with_coin: 0.470282
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113819
  71. 1H_price_ema100_diff: -0.020677
  72. 1H_price: 111466
  73. ¸

Short Trade on HAEDAL

The 25 Aug 2025 at 08:25:28

With 8036.185 HAEDAL at 0.1352$ per unit.

Position size of 1086.2511 $

Take profit at 0.1337 (1.11 %) and Stop Loss at 0.1362 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-25 08:26:11 0.9579 30 2
TAIKO 2025-06-20 03:31:38 0.9296 -100 2
ALCH 2025-05-13 12:14:15 0.9156 30 1
TOWNS 2025-08-20 11:15:51 0.9136 -35 2
TRUMP 2025-04-06 05:31:01 0.914 100 1
GRASS 2025-08-25 08:31:50 0.9124 50 1
WLD 2025-08-25 20:21:45 0.9095 -35 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:25:28
25 Aug 2025
08:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1362 0.1337 1.5 0.1513
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 0.1352
  • Stop Loss: 0.1362
  • Take Profit: 0.1337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1352 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1337 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1086.2511 100 8036.185 10.86
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 0.1352 = 1081.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1362

Avec un position size USD de 1081.6$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1081.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8802 % 119.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1352
            [stop_loss] => 0.1363
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1352
            [stop_loss] => 0.1364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1352
            [stop_loss] => 0.1365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1337
            [entry_price] => 0.1352
            [stop_loss] => 0.1367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00842
            [rr_ratio] => 0.07
            [high] => 0.14362000
            [low] => 0.13459000
            [mfe_pct] => 0.45
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:25:28-04:00
            [end_at] => 2025-08-25T10:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.01903
            [rr_ratio] => 0.03
            [high] => 0.15423000
            [low] => 0.13459000
            [mfe_pct] => 0.45
            [mae_pct] => 14.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:25:28-04:00
            [end_at] => 2025-08-25T15:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13546000
            [high_after] => 0.15423000
            [low_before] => 0.12923000
            [low_after] => 0.13459000
            [is_new_high] => 
            [is_new_low] => 
        )

)