Long Trade on HAEDAL

The 19 Sep 2025 at 01:38:32

With 3564.5964 HAEDAL at 0.1605$ per unit.

Position size of 572.0821 $

Take profit at 0.165 (2.8 %) and Stop Loss at 0.1582 (1.43 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.228578

15m : 0.0654

1H : 0.096284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001496195572
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.163411
  4. ema21 - 0.160095
  5. ema50 - 0.154546
  6. ema100 - 0.151336
  7. price_ema9_diff - -0.0178797
  8. ema9_ema21_diff - 0.0207132
  9. ema21_ema50_diff - 0.0359042
  10. price_ema100_diff - 0.0604848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.361724
  14. ema_slope_21 - 0.376389
  15. ema_slope_50 - 0.289475
  16. ema_slope_100 - 0.175169
  17. rsi - 0.535929
  18. adx - 0.576504
  19. kc_percentage - 0.507009
  20. kc_width_percentage - 0.10987
  21. volume_ema_diff - 1.26766
  22. volume_ema1 - 418684.39487755
  23. volume_ema2 - 184632.39228076
  24. chop - 36.7752
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.164499
  29. ema21 - 0.164517
  30. ema50 - 0.162531
  31. ema100 - 0.159447
  32. price_ema9_diff - -0.024373
  33. ema9_ema21_diff - -0.000107912
  34. ema21_ema50_diff - 0.0122165
  35. price_ema100_diff - 0.00653806
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0227393
  39. ema_slope_21 - 0.0608087
  40. ema_slope_50 - 0.086889
  41. ema_slope_100 - 0.0839064
  42. rsi - 0.407099
  43. adx - 0.313442
  44. kc_percentage - 0.120497
  45. kc_width_percentage - 0.0668612
  46. volume_ema_diff - 0.335407
  47. volume_ema1 - 114777.1890535
  48. volume_ema2 - 85949.182556514
  49. chop - 46.653
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.163845
  54. ema21 - 0.165045
  55. ema50 - 0.165076
  56. ema100 - 0.164199
  57. price_ema9_diff - -0.0204771
  58. ema9_ema21_diff - -0.00727495
  59. ema21_ema50_diff - -0.000186889
  60. price_ema100_diff - -0.0225908
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.114083
  64. ema_slope_21 - -0.0375593
  65. ema_slope_50 - 0.00179712
  66. ema_slope_100 - 0.0149865
  67. rsi - 0.274088
  68. adx - 0.20946
  69. kc_percentage - -0.237417
  70. kc_width_percentage - 0.0381761
  71. volume_ema_diff - 0.213074
  72. volume_ema1 - 48472.412805418
  73. volume_ema2 - 39958.310146991
  74. chop - 28.9711
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 117046
  80. 5m_price_ema100_diff: -0.00223507
  81. 5m_price: 116785
  82. 5m_correlation_with_coin: 0.228578
  83. btc_indicators
  84. 15m_ema100: 117237
  85. 15m_price_ema100_diff: -0.00364209
  86. 15m_price: 116810
  87. 15m_correlation_with_coin: 0.0654
  88. btc_indicators
  89. 1H_ema100: 116403
  90. 1H_price_ema100_diff: 0.00327518
  91. 1H_price: 116785
  92. 1H_correlation_with_coin: 0.096284
  93. ¸

📌 Time Data

Start at Closed at Duration
19 Sep 2025
01:38:32
19 Sep 2025
05:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.1582 0.165 1.96 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 0.1605
  • Stop Loss: 0.1582
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1605 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.165 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
572.0821 100 3564.5964 5.72
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1605 = -558.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1582

Avec un position size USD de -558.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -558.26
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.8 % 16.04 $
SL % Target SL $ Target
1.43 % 8.2 $
PNL PNL %
-8.2 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8754 % 130.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1605
            [stop_loss] => 0.15797
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1605
            [stop_loss] => 0.15774
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1605
            [stop_loss] => 0.15751
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1605
            [stop_loss] => 0.15705
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16437000
            [low] => 0.16064000
            [mfe_pct] => 2.41
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T01:38:32-04:00
            [end_at] => 2025-09-19T03:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00663
            [rr_ratio] => 0.58
            [high] => 0.16437000
            [low] => 0.15387000
            [mfe_pct] => 2.41
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T01:38:32-04:00
            [end_at] => 2025-09-19T08:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16937000
            [high_after] => 0.16437000
            [low_before] => 0.15942000
            [low_after] => 0.15387000
            [is_new_high] => 
            [is_new_low] => 
        )

)