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Long Trade on HAEDAL

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Long Trade on HAEDAL 25 Aug 2025 at 14:08:41

Take profit at 0.1447 (2.55 %) and Stop Loss at 0.1387 (1.7 %)

Long Trade on HAEDAL

The 25 Aug 2025 at 14:08:41

With 3332.6972 HAEDAL at 0.1411$ per unit.

Position size of 470.3436 $

Take profit at 0.1447 (2.55 %) and Stop Loss at 0.1387 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1.8778
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.155356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001600305387
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.141313
  4. ema21 : 0.139756
  5. ema50 : 0.138678
  6. ema100 : 0.135783
  7. price_ema9_diff : -0.00129854
  8. ema9_ema21_diff : 0.0111442
  9. ema21_ema50_diff : 0.00777303
  10. price_ema100_diff : 0.0393773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521637
  14. adx : 0.224497
  15. kc_percentage : 0.5669
  16. kc_width_percentage : 0.141098
  17. volume_ema_diff : 0.362913
  18. volume_ema1 : 777193.05431333
  19. volume_ema2 : 570244.01877371
    20. ¸
  20. 15m
  21. ema9 : 0.144325
  22. ema21 : 0.143422
  23. ema50 : 0.140573
  24. ema100 : 0.13936
  25. price_ema9_diff : -0.0221388
  26. ema9_ema21_diff : 0.00629173
  27. ema21_ema50_diff : 0.0202724
  28. price_ema100_diff : 0.0126949
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470686
  32. adx : 0.373595
  33. kc_percentage : 0.305807
  34. kc_width_percentage : 0.0889302
  35. volume_ema_diff : -0.228059
  36. volume_ema1 : 149162.57833839
  37. volume_ema2 : 193230.68637636
    38. ¸
  38. 5m
  39. ema9 : 0.142695
  40. ema21 : 0.144456
  41. ema50 : 0.144158
  42. ema100 : 0.141302
  43. price_ema9_diff : -0.0109711
  44. ema9_ema21_diff : -0.0121921
  45. ema21_ema50_diff : 0.00207235
  46. price_ema100_diff : -0.00122173
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348504
  50. adx : 0.256069
  51. kc_percentage : -0.0572961
  52. kc_width_percentage : 0.0412213
  53. volume_ema_diff : -0.689857
  54. volume_ema1 : 27130.817343921
  55. volume_ema2 : 87478.662124437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112001
  59. 5m_price_ema100_diff: 
    0.00317172
  60. 5m_price: 
    112356
  61. 5m_correlation_with_coin: 
    0.155356
  62. btc_indicators
  63. 15m_ema100: 
    112489
  64. 15m_price_ema100_diff: 
    -0.00118224
  65. 15m_price: 
    112356
  66. btc_indicators
  67. 1H_ema100: 
    113555
  68. 1H_price_ema100_diff: 
    -0.0105528
  69. 1H_price: 
    112356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
14:08:41		 25 Aug 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1387 0.1447 1.5 0.02638
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 0.1411
  • Stop Loss: 0.1387
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1411 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1447 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
470.3436 100 3332.6972 4.70
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1411 = -470.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1387

Avec un position size USD de -470.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -470.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.708 % 100.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1411
            [stop_loss] => 0.13846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1411
            [stop_loss] => 0.13822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1411
            [stop_loss] => 0.13798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1411
            [stop_loss] => 0.1375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.53
            [high] => 0.14288000
            [low] => 0.13777000
            [mfe_pct] => 1.26
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T14:08:41-04:00
            [end_at] => 2025-08-25T16:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00788
            [rr_ratio] => 0.23
            [high] => 0.14288000
            [low] => 0.13322000
            [mfe_pct] => 1.26
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T14:08:41-04:00
            [end_at] => 2025-08-25T21:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15423000
            [high_after] => 0.14288000
            [low_before] => 0.14105000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)