Trade

sell - HAEDAL

Status
loss
2025-08-25 08:33:31
1 minute
PNL
-0.74
Entry: 0.1358
Last: 0.13680000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.133205
  23. ema21 - 0.133325
  24. ema50 - 0.135093
  25. ema100 - 0.136667
  26. price_ema9_diff - 0.0193242
  27. ema9_ema21_diff - -0.000897243
  28. ema21_ema50_diff - -0.0130893
  29. price_ema100_diff - -0.0064928
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608292
  33. adx - 0.331867
  34. kc_percentage - 0.993834
  35. kc_width_percentage - 0.0375125
  36. volume_ema_diff - -0.191553
  37. volume_ema1 - 46790.284607139
  38. volume_ema2 - 57876.784068329
  39. ¸
  40. 5m
  41. ema9 - 0.134092
  42. ema21 - 0.132895
  43. ema50 - 0.132848
  44. ema100 - 0.134268
  45. price_ema9_diff - 0.012586
  46. ema9_ema21_diff - 0.00900808
  47. ema21_ema50_diff - 0.000349812
  48. price_ema100_diff - 0.0112563
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.803682
  52. adx - 0.368443
  53. kc_percentage - 1.55699
  54. kc_width_percentage - 0.0197352
  55. volume_ema_diff - 0.158086
  56. volume_ema1 - 20769.964340159
  57. volume_ema2 - 17934.721302001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111679
  62. 5m_price_ema100_diff: -0.00169006
  63. 5m_price: 111491
  64. 5m_correlation_with_coin: 0.451129
  65. btc_indicators
  66. 15m_ema100: 112759
  67. 15m_price_ema100_diff: -0.0112491
  68. 15m_price: 111491
  69. btc_indicators
  70. 1H_ema100: 113819
  71. 1H_price_ema100_diff: -0.0204607
  72. 1H_price: 111491
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-25 08:26:11 0.9474 30 2
TAIKO 2025-06-20 03:37:37 0.9273 -100 3
GRASS 2025-08-25 08:31:50 0.92 50 1
TOWNS 2025-08-20 11:26:27 0.9143 35 2
WLD 2025-08-25 20:27:41 0.912 30 1
RENDER 2025-06-18 10:32:15 0.91 30 1
TRUMP 2025-04-06 05:31:01 0.9096 100 1

📌 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 0.1505
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] => 
        )

)