Trade

buy - HAEDAL

Status
loss
2025-08-27 10:57:52
37 minutes
PNL
-0.62
Entry: 0.1453
Last: 0.14440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.28
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006074107628
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.145491
  4. ema21 - 0.145174
  5. ema50 - 0.143788
  6. ema100 - 0.14149
  7. price_ema9_diff - -0.00152513
  8. ema9_ema21_diff - 0.00218681
  9. ema21_ema50_diff - 0.00963817
  10. price_ema100_diff - 0.0267104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508096
  14. adx - 0.220176
  15. kc_percentage - 0.505839
  16. kc_width_percentage - 0.0760261
  17. volume_ema_diff - -0.489187
  18. volume_ema1 - 310299.81483251
  19. volume_ema2 - 607463.79035564
  20. ¸
  21. 15m
  22. ema9 - 0.146552
  23. ema21 - 0.146034
  24. ema50 - 0.145403
  25. ema100 - 0.145275
  26. price_ema9_diff - -0.0087503
  27. ema9_ema21_diff - 0.00354848
  28. ema21_ema50_diff - 0.00433654
  29. price_ema100_diff - -3.54325E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502631
  33. adx - 0.25332
  34. kc_percentage - 0.324938
  35. kc_width_percentage - 0.0319279
  36. volume_ema_diff - -0.493328
  37. volume_ema1 - 43774.336959727
  38. volume_ema2 - 86395.953697689
  39. ¸
  40. 5m
  41. ema9 - 0.146169
  42. ema21 - 0.14653
  43. ema50 - 0.14617
  44. ema100 - 0.145124
  45. price_ema9_diff - -0.00615718
  46. ema9_ema21_diff - -0.00246353
  47. ema21_ema50_diff - 0.00246758
  48. price_ema100_diff - 0.0010025
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361912
  52. adx - 0.224303
  53. kc_percentage - -0.0389882
  54. kc_width_percentage - 0.016004
  55. volume_ema_diff - -0.583776
  56. volume_ema1 - 10233.787040744
  57. volume_ema2 - 24587.267539402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111254
  62. 5m_price_ema100_diff: 0.00453137
  63. 5m_price: 111759
  64. 5m_correlation_with_coin: 0.197372
  65. btc_indicators
  66. 15m_ema100: 110964
  67. 15m_price_ema100_diff: 0.00959159
  68. 15m_price: 112029
  69. btc_indicators
  70. 1H_ema100: 112071
  71. 1H_price_ema100_diff: -0.00278434
  72. 1H_price: 111759
  73. ¸

Long Trade on HAEDAL

The 27 Aug 2025 at 10:57:52

With 8780.4393 HAEDAL at 0.1453$ per unit.

Position size of 1275.5344 $

Take profit at 0.1466 (0.89 %) and Stop Loss at 0.1444 (0.62 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-29 00:15:51 0.8672 -100 1
AR 2025-08-10 16:19:38 0.8638 -100 1
SOL 2025-03-26 08:24:27 0.8608 50 1
DOT 2025-05-29 00:23:53 0.8513 -100 4
HYPE 2025-05-02 01:59:08 0.8356 -100 2
S 2025-08-04 15:05:34 0.8348 -100 2
HIFI 2025-05-29 00:39:36 0.8328 -100 1
PENDLE 2025-08-24 15:38:43 0.8327 -100 1
BB 2025-07-03 20:30:30 0.832 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
10:57:52
27 Aug 2025
11:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1444 0.1466 1.44 0.1403
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 0.1453
  • Stop Loss: 0.1444
  • Take Profit: 0.1466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1444 - 0.1453 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1466 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1275.5344 100 8780.4393 12.76
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1453 = -1291.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1444

Avec un position size USD de -1291.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1291.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 11.41 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6401 % 103.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1453
            [stop_loss] => 0.14431
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1453
            [stop_loss] => 0.14422
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1453
            [stop_loss] => 0.14413
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1453
            [stop_loss] => 0.14395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.75
            [high] => 0.14651000
            [low] => 0.14368000
            [mfe_pct] => 0.83
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T10:57:52-04:00
            [end_at] => 2025-08-27T12:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.74
            [high] => 0.14803000
            [low] => 0.14161000
            [mfe_pct] => 1.88
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T10:57:52-04:00
            [end_at] => 2025-08-27T17:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14868000
            [high_after] => 0.14671000
            [low_before] => 0.14463000
            [low_after] => 0.14161000
            [is_new_high] => 
            [is_new_low] => 
        )

)