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Short Trade on HAEDAL

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Short Trade on HAEDAL 25 Aug 2025 at 08:33:31

Take profit at 0.1343 (1.1 %) and Stop Loss at 0.1368 (0.74 %)

Short Trade on HAEDAL

The 25 Aug 2025 at 08:33:31

With 8089.4433 HAEDAL at 0.1358$ per unit.

Position size of 1098.3846 $

Take profit at 0.1343 (1.1 %) and Stop Loss at 0.1368 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3.69
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.451129

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0006592954736
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.134377
  4. ema21 : 0.136618
  5. ema50 : 0.137295
  6. ema100 : 0.134813
  7. price_ema9_diff : 0.010436
  8. ema9_ema21_diff : -0.016404
  9. ema21_ema50_diff : -0.00492921
  10. price_ema100_diff : 0.00716554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474399
  14. adx : 0.205846
  15. kc_percentage : 0.449366
  16. kc_width_percentage : 0.102517
  17. volume_ema_diff : -0.591135
  18. volume_ema1 : 180135.9810066
  19. volume_ema2 : 440576.18518708
    20. ¸
  20. 15m
  21. ema9 : 0.133205
  22. ema21 : 0.133325
  23. ema50 : 0.135093
  24. ema100 : 0.136667
  25. price_ema9_diff : 0.0193242
  26. ema9_ema21_diff : -0.000897243
  27. ema21_ema50_diff : -0.0130893
  28. price_ema100_diff : -0.0064928
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608292
  32. adx : 0.331867
  33. kc_percentage : 0.993834
  34. kc_width_percentage : 0.0375125
  35. volume_ema_diff : -0.191553
  36. volume_ema1 : 46790.284607139
  37. volume_ema2 : 57876.784068329
    38. ¸
  38. 5m
  39. ema9 : 0.134092
  40. ema21 : 0.132895
  41. ema50 : 0.132848
  42. ema100 : 0.134268
  43. price_ema9_diff : 0.012586
  44. ema9_ema21_diff : 0.00900808
  45. ema21_ema50_diff : 0.000349812
  46. price_ema100_diff : 0.0112563
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.803682
  50. adx : 0.368443
  51. kc_percentage : 1.55699
  52. kc_width_percentage : 0.0197352
  53. volume_ema_diff : 0.158086
  54. volume_ema1 : 20769.964340159
  55. volume_ema2 : 17934.721302001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111679
  59. 5m_price_ema100_diff: 
    -0.00169006
  60. 5m_price: 
    111491
  61. 5m_correlation_with_coin: 
    0.451129
  62. btc_indicators
  63. 15m_ema100: 
    112759
  64. 15m_price_ema100_diff: 
    -0.0112491
  65. 15m_price: 
    111491
  66. btc_indicators
  67. 1H_ema100: 
    113819
  68. 1H_price_ema100_diff: 
    -0.0204607
  69. 1H_price: 
    111491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:33:31		 25 Aug 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1368 0.1343 1.5 0.02512
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 0.1358
  • Stop Loss: 0.1368
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1368 - 0.1358 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1343 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1098.3846 100 8089.4433 10.98
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 0.1358 = 1086.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1368

Avec un position size USD de 1086.4$

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 1086.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.13 $
SL % Target SL $ Target
0.74 % 8.09 $
PNL PNL %
-8.09 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8027 % 109 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1358
            [stop_loss] => 0.1369
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1358
            [stop_loss] => 0.137
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1358
            [stop_loss] => 0.1371
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1343
            [entry_price] => 0.1358
            [stop_loss] => 0.1373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00782
            [rr_ratio] => 0.15
            [high] => 0.14362000
            [low] => 0.13459000
            [mfe_pct] => 0.89
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:33:31-04:00
            [end_at] => 2025-08-25T10:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.01843
            [rr_ratio] => 0.07
            [high] => 0.15423000
            [low] => 0.13459000
            [mfe_pct] => 0.89
            [mae_pct] => 13.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:33:31-04:00
            [end_at] => 2025-08-25T15:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13639000
            [high_after] => 0.15423000
            [low_before] => 0.12923000
            [low_after] => 0.13459000
            [is_new_high] => 
            [is_new_low] => 
        )

)