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Short Trade on HAEDAL

Short Trade on HAEDAL

The 29 Aug 2025 at 18:34:29

With 15399.515 HAEDAL at 0.1269$ per unit.

Position size of 1953.7365 $

Take profit at 0.1261 (0.63 %) and Stop Loss at 0.1274 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.57
Prediction Score: 3.0333
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.561027

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003463312535
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.12685
  4. ema21 - 0.129676
  5. ema50 - 0.134419
  6. ema100 - 0.137518
  7. price_ema9_diff - 0.000152423
  8. ema9_ema21_diff - -0.021793
  9. ema21_ema50_diff - -0.0352854
  10. price_ema100_diff - -0.0774362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357224
  14. adx - 0.369385
  15. kc_percentage - 0.156651
  16. kc_width_percentage - 0.0592025
  17. volume_ema_diff - -0.530927
  18. volume_ema1 - 102895.70782407
  19. volume_ema2 - 219359.8184638
    20. ¸
  20. 15m
  21. ema9 - 0.12607
  22. ema21 - 0.126134
  23. ema50 - 0.127766
  24. ema100 - 0.130473
  25. price_ema9_diff - 0.00634177
  26. ema9_ema21_diff - -0.000505281
  27. ema21_ema50_diff - -0.012774
  28. price_ema100_diff - -0.0276171
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544758
  32. adx - 0.260142
  33. kc_percentage - 0.760173
  34. kc_width_percentage - 0.0233446
  35. volume_ema_diff - -0.646977
  36. volume_ema1 - 13770.703527612
  37. volume_ema2 - 39008.034370559
    38. ¸
  38. 5m
  39. ema9 - 0.12641
  40. ema21 - 0.125997
  41. ema50 - 0.125882
  42. ema100 - 0.126313
  43. price_ema9_diff - 0.00363367
  44. ema9_ema21_diff - 0.00327716
  45. ema21_ema50_diff - 0.000916888
  46. price_ema100_diff - 0.00440769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678085
  50. adx - 0.280637
  51. kc_percentage - 1.14198
  52. kc_width_percentage - 0.0104278
  53. volume_ema_diff - -0.563907
  54. volume_ema1 - 3923.730628868
  55. volume_ema2 - 8997.469374363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108257
  59. 5m_price_ema100_diff: 0.000844517
  60. 5m_price: 108349
  61. 5m_correlation_with_coin: 0.561027
  62. btc_indicators
  63. 15m_ema100: 109634
  64. 15m_price_ema100_diff: -0.0117217
  65. 15m_price: 108349
  66. btc_indicators
  67. 1H_ema100: 110776
  68. 1H_price_ema100_diff: -0.0219163
  69. 1H_price: 108349
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:34:29		 29 Aug 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1274 0.1261 1.6 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 0.1269
  • Stop Loss: 0.1274
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1274 - 0.1269 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1261 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1953.7365 100 15399.515 19.54
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1269 = 2030.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1274

Avec un position size USD de 2030.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2030.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12.32 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.394 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1269
            [stop_loss] => 0.12745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1269
            [stop_loss] => 0.1275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1269
            [stop_loss] => 0.12755
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1261
            [entry_price] => 0.1269
            [stop_loss] => 0.12765
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000002
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.54
            [high] => 0.12740000
            [low] => 0.12613000
            [mfe_pct] => 0.61
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:34:29-04:00
            [end_at] => 2025-08-29T20:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.57
            [high] => 0.12931000
            [low] => 0.12553000
            [mfe_pct] => 1.08
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:34:29-04:00
            [end_at] => 2025-08-30T01:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12695000
            [high_after] => 0.12931000
            [low_before] => 0.12390000
            [low_after] => 0.12553000
            [is_new_high] => 
            [is_new_low] => 
        )

)