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Short Trade on HAEDAL

Short Trade on HAEDAL

The 28 Aug 2025 at 06:17:01

With 13552.777 HAEDAL at 0.1429$ per unit.

Position size of 1936.2852 $

Take profit at 0.142 (0.63 %) and Stop Loss at 0.1435 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6611
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.313495

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003935232865
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.142425
  4. ema21 - 0.14323
  5. ema50 - 0.143747
  6. ema100 - 0.14437
  7. price_ema9_diff - 0.00311863
  8. ema9_ema21_diff - -0.0056193
  9. ema21_ema50_diff - -0.0035984
  10. price_ema100_diff - -0.0103935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480517
  14. adx - 0.162087
  15. kc_percentage - 0.463819
  16. kc_width_percentage - 0.059951
  17. volume_ema_diff - -0.710256
  18. volume_ema1 - 116226.95547477
  19. volume_ema2 - 401137.62978528
    20. ¸
  20. 15m
  21. ema9 - 0.142197
  22. ema21 - 0.142155
  23. ema50 - 0.142775
  24. ema100 - 0.143801
  25. price_ema9_diff - 0.00472722
  26. ema9_ema21_diff - 0.000300898
  27. ema21_ema50_diff - -0.00434319
  28. price_ema100_diff - -0.00647612
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548766
  32. adx - 0.143394
  33. kc_percentage - 0.721896
  34. kc_width_percentage - 0.0228607
  35. volume_ema_diff - -0.726262
  36. volume_ema1 - 15784.045672885
  37. volume_ema2 - 57661.231839304
    38. ¸
  38. 5m
  39. ema9 - 0.142184
  40. ema21 - 0.142011
  41. ema50 - 0.141998
  42. ema100 - 0.142069
  43. price_ema9_diff - 0.00482065
  44. ema9_ema21_diff - 0.00122172
  45. ema21_ema50_diff - 8.64343E-5
  46. price_ema100_diff - 0.00563255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634763
  50. adx - 0.20465
  51. kc_percentage - 1.06489
  52. kc_width_percentage - 0.0106007
  53. volume_ema_diff - -0.477014
  54. volume_ema1 - 6012.0030452908
  55. volume_ema2 - 11495.535884127
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112652
  59. 5m_price_ema100_diff: 0.00271703
  60. 5m_price: 112958
  61. 5m_correlation_with_coin: 0.313495
  62. btc_indicators
  63. 15m_ema100: 112043
  64. 15m_price_ema100_diff: 0.00816466
  65. 15m_price: 112958
  66. btc_indicators
  67. 1H_ema100: 112076
  68. 1H_price_ema100_diff: 0.00786702
  69. 1H_price: 112958
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:17:01		 28 Aug 2025
07:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.1435 0.142 1.5 0.04086
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 0.1429
  • Stop Loss: 0.1435
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1429 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.142 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1936.2852 100 13552.777 19.36
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1429 = 1905.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1435

Avec un position size USD de 1905.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1905.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.2 $
SL % Target SL $ Target
0.42 % 8.13 $
PNL PNL %
12.19 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1435
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1435
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1435
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14290000
            [low] => 0.14091000
            [mfe_pct] => 1.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:17:01-04:00
            [end_at] => 2025-08-28T08:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14290000
            [low] => 0.13736000
            [mfe_pct] => 3.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:17:01-04:00
            [end_at] => 2025-08-28T13:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14335000
            [high_after] => 0.14290000
            [low_before] => 0.14070000
            [low_after] => 0.13858000
            [is_new_high] => 
            [is_new_low] => 1
        )

)