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Long Trade on HAEDAL

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Long Trade on HAEDAL 01 May 2025 at 18:16:33

Take profit at 0.1237 (2.32 %) and Stop Loss at 0.119 (1.57 %)

Long Trade on HAEDAL

The 01 May 2025 at 18:16:33

With 4255.6254 HAEDAL at 0.1209$ per unit.

Position size of 514.5051 $

Take profit at 0.1237 (2.32 %) and Stop Loss at 0.119 (1.57 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00125324315
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.122196
  4. ema21 : 0.118487
  5. ema50 : 0.111169
  6. price_ema9_diff : -0.010938
  7. ema9_ema21_diff : 0.0312983
  8. ema21_ema50_diff : 0.0658251
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.578378
  12. kc_percentage : 0.588006
  13. kc_width_percentage : 0.191613
    14. ¸
  14. 15m
  15. ema9 : 0.123081
  16. ema21 : 0.122904
  17. ema50 : 0.121352
  18. price_ema9_diff : -0.0177491
  19. ema9_ema21_diff : 0.00144369
  20. ema21_ema50_diff : 0.0127834
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.429463
  24. kc_percentage : 0.259808
  25. kc_width_percentage : 0.0701359
    26. ¸
  26. 5m
  27. ema9 : 0.122951
  28. ema21 : 0.123596
  29. ema50 : 0.123242
  30. price_ema9_diff : -0.0165969
  31. ema9_ema21_diff : -0.00521852
  32. ema21_ema50_diff : 0.00287363
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.31219
  36. kc_percentage : -0.0114128
  37. kc_width_percentage : 0.0433791
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
18:16:33		 01 May 2025
18:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1209 0.119 0.1237 1.47 0.02569
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 0.1209
  • Stop Loss: 0.119
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1209 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1209 - 0.1237 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
514.5051 100 4255.6254 5.15
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1209 = -509.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.119

Avec un position size USD de -509.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -509.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.32 % 11.92 $
SL % Target SL $ Target
1.57 % 8.09 $
PNL PNL %
-8.09 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2332506203474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1209
            [stop_loss] => 0.11881
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1209
            [stop_loss] => 0.11862
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1209
            [stop_loss] => 0.11843
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1209
            [stop_loss] => 0.11805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.85
            [high] => 0.12590000
            [low] => 0.11820000
            [mfe_pct] => 4.14
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:16:33-04:00
            [end_at] => 2025-05-01T20:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0027
            [rr_ratio] => 20.22
            [high] => 0.17550000
            [low] => 0.11820000
            [mfe_pct] => 45.16
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 20.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:16:33-04:00
            [end_at] => 2025-05-02T00:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12630000
            [high_after] => 0.17550000
            [low_before] => 0.11900000
            [low_after] => 0.11820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)