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Long Trade on HAEDAL

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Long Trade on HAEDAL 26 Aug 2025 at 17:13:42

Take profit at 0.1494 (0.88 %) and Stop Loss at 0.1473 (0.54 %)

Long Trade on HAEDAL

The 26 Aug 2025 at 17:13:42

With 9485.264 HAEDAL at 0.1481$ per unit.

Position size of 1404.8625 $

Take profit at 0.1494 (0.88 %) and Stop Loss at 0.1473 (0.54 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2.7308
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.261564

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005622756866
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.148352
  4. ema21 : 0.145808
  5. ema50 : 0.142727
  6. ema100 : 0.140225
  7. price_ema9_diff : -0.0016314
  8. ema9_ema21_diff : 0.0174476
  9. ema21_ema50_diff : 0.02158
  10. price_ema100_diff : 0.0562286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557466
  14. adx : 0.337285
  15. kc_percentage : 0.647088
  16. kc_width_percentage : 0.097524
  17. volume_ema_diff : -0.679078
  18. volume_ema1 : 277915.52809585
  19. volume_ema2 : 865990.98502968
    20. ¸
  20. 15m
  21. ema9 : 0.149324
  22. ema21 : 0.149132
  23. ema50 : 0.147137
  24. ema100 : 0.144357
  25. price_ema9_diff : -0.00813032
  26. ema9_ema21_diff : 0.00128368
  27. ema21_ema50_diff : 0.0135619
  28. price_ema100_diff : 0.0259931
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461939
  32. adx : 0.176818
  33. kc_percentage : 0.282224
  34. kc_width_percentage : 0.0332679
  35. volume_ema_diff : -0.647323
  36. volume_ema1 : 64698.089169374
  37. volume_ema2 : 183448.84268004
    38. ¸
  38. 5m
  39. ema9 : 0.148968
  40. ema21 : 0.149321
  41. ema50 : 0.149352
  42. ema100 : 0.148606
  43. price_ema9_diff : -0.00576479
  44. ema9_ema21_diff : -0.00236037
  45. ema21_ema50_diff : -0.000207775
  46. price_ema100_diff : -0.00334041
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345275
  50. adx : 0.138623
  51. kc_percentage : -0.0425075
  52. kc_width_percentage : 0.0148512
  53. volume_ema_diff : -0.172241
  54. volume_ema1 : 21376.180417034
  55. volume_ema2 : 25824.171734435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110480
  59. 5m_price_ema100_diff: 
    0.00614609
  60. 5m_price: 
    111159
  61. 5m_correlation_with_coin: 
    0.261564
  62. btc_indicators
  63. 15m_ema100: 
    110237
  64. 15m_price_ema100_diff: 
    0.00837169
  65. 15m_price: 
    111159
  66. btc_indicators
  67. 1H_ema100: 
    112652
  68. 1H_price_ema100_diff: 
    -0.0132455
  69. 1H_price: 
    111159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:13:42		 26 Aug 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1473 0.1494 1.62 0.02543
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 0.1481
  • Stop Loss: 0.1473
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1481 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1481 - 0.1494 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1404.8625 100 9485.264 14.05
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1481 = -1481

Donc, tu peux acheter -10000 avec un stoploss a 0.1473

Avec un position size USD de -1481$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1481
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.88 % 12.33 $
SL % Target SL $ Target
0.54 % 7.59 $
PNL PNL %
-7.59 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6415 % 118.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1481
            [stop_loss] => 0.14722
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1481
            [stop_loss] => 0.14714
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1481
            [stop_loss] => 0.14706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1481
            [stop_loss] => 0.1469
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999998
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.54
            [high] => 0.14883000
            [low] => 0.14676000
            [mfe_pct] => 0.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:13:42-04:00
            [end_at] => 2025-08-26T19:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999998
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.15
            [high] => 0.14883000
            [low] => 0.14332000
            [mfe_pct] => 0.49
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:13:42-04:00
            [end_at] => 2025-08-27T00:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15188000
            [high_after] => 0.14883000
            [low_before] => 0.14774000
            [low_after] => 0.14332000
            [is_new_high] => 
            [is_new_low] => 
        )

)