Long Trade on HAEDAL 26 Aug 2025 at 17:24:11

Take profit at 0.1493 (0.88 %) and Stop Loss at 0.1472 (0.54 %)

Long Trade on HAEDAL

The 26 Aug 2025 at 17:24:11

With 9898.4698 HAEDAL at 0.148$ per unit.

Position size of 1465.4685 $

Take profit at 0.1493 (0.88 %) and Stop Loss at 0.1472 (0.54 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2.8727
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.260583

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005388038206
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.14834
  4. ema21 : 0.145802
  5. ema50 : 0.142725
  6. ema100 : 0.140224
  7. price_ema9_diff : -0.00195512
  8. ema9_ema21_diff : 0.0174034
  9. ema21_ema50_diff : 0.0215587
  10. price_ema100_diff : 0.0558097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55636
  14. adx : 0.33682
  15. kc_percentage : 0.642854
  16. kc_width_percentage : 0.0978877
  17. volume_ema_diff : -0.671614
  18. volume_ema1 : 284639.04378252
  19. volume_ema2 : 866781.98687517
  20. ¸
  21. 15m
  22. ema9 : 0.149116
  23. ema21 : 0.149057
  24. ema50 : 0.147159
  25. ema100 : 0.144258
  26. price_ema9_diff : -0.0071544
  27. ema9_ema21_diff : 0.000399313
  28. ema21_ema50_diff : 0.0128976
  29. price_ema100_diff : 0.0262804
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.464043
  33. adx : 0.171492
  34. kc_percentage : 0.27335
  35. kc_width_percentage : 0.0312717
  36. volume_ema_diff : -0.73547
  37. volume_ema1 : 47413.849239583
  38. volume_ema2 : 179238.34784909
  39. ¸
  40. 5m
  41. ema9 : 0.148676
  42. ema21 : 0.149121
  43. ema50 : 0.149245
  44. ema100 : 0.148466
  45. price_ema9_diff : -0.00421113
  46. ema9_ema21_diff : -0.00298788
  47. ema21_ema50_diff : -0.000831859
  48. price_ema100_diff : -0.00280723
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.338828
  52. adx : 0.157877
  53. kc_percentage : -0.00442207
  54. kc_width_percentage : 0.0140314
  55. volume_ema_diff : -0.449107
  56. volume_ema1 : 13239.454412015
  57. volume_ema2 : 24032.72716563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110504
  62. 5m_price_ema100_diff:
    0.00537205
  63. 5m_price:
    111098
  64. 5m_correlation_with_coin:
    0.260583
  65. btc_indicators
  66. 15m_ema100:
    110174
  67. 15m_price_ema100_diff:
    0.00870222
  68. 15m_price:
    111132
  69. btc_indicators
  70. 1H_ema100:
    112650
  71. 1H_price_ema100_diff:
    -0.0137843
  72. 1H_price:
    111098
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:24:11
26 Aug 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.148 0.1472 0.1493 1.63 0.02592
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 0.148
  • Stop Loss: 0.1472
  • Take Profit: 0.1493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.148 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.148 - 0.1493 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1465.4685 100 9898.4698 14.65
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.148 = -1480

Donc, tu peux acheter -10000 avec un stoploss a 0.1472

Avec un position size USD de -1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 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 -1480
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.88 % 12.87 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 106.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.148
            [stop_loss] => 0.14712
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.148
            [stop_loss] => 0.14704
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.148
            [stop_loss] => 0.14696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.148
            [stop_loss] => 0.1468
            [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] => 0.00083
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.67
            [high] => 0.14883000
            [low] => 0.14676000
            [mfe_pct] => 0.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:24:11-04:00
            [end_at] => 2025-08-26T19:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.18
            [high] => 0.14883000
            [low] => 0.14332000
            [mfe_pct] => 0.56
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:24:11-04:00
            [end_at] => 2025-08-27T00:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15133000
            [high_after] => 0.14883000
            [low_before] => 0.14774000
            [low_after] => 0.14332000
            [is_new_high] => 
            [is_new_low] => 
        )

)