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Long Trade on HAEDAL

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Long Trade on HAEDAL 01 May 2025 at 18:27:48

Take profit at 0.1218 (2.7 %) and Stop Loss at 0.1165 (1.77 %)

Long Trade on HAEDAL

The 01 May 2025 at 18:27:48

With 3788.2182 HAEDAL at 0.1186$ per unit.

Position size of 449.2827 $

Take profit at 0.1218 (2.7 %) and Stop Loss at 0.1165 (1.77 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
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: 0.23
  4. atr: 0.001407873865
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.121736
  4. ema21 : 0.118278
  5. ema50 : 0.111079
  6. price_ema9_diff : -0.0265138
  7. ema9_ema21_diff : 0.0292322
  8. ema21_ema50_diff : 0.0648082
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538717
  12. kc_percentage : 0.498204
  13. kc_width_percentage : 0.198027
    14. ¸
  14. 15m
  15. ema9 : 0.122621
  16. ema21 : 0.122694
  17. ema50 : 0.121262
  18. price_ema9_diff : -0.0327758
  19. ema9_ema21_diff : -0.00059883
  20. ema21_ema50_diff : 0.0118124
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.367706
  24. kc_percentage : 0.0763495
  25. kc_width_percentage : 0.0819514
    26. ¸
  26. 5m
  27. ema9 : 0.122037
  28. ema21 : 0.123076
  29. ema50 : 0.123063
  30. price_ema9_diff : -0.027931
  31. ema9_ema21_diff : -0.00843956
  32. ema21_ema50_diff : 0.000108188
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.256443
  36. kc_percentage : -0.232352
  37. kc_width_percentage : 0.051117
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
18:27:48		 01 May 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1165 0.1218 1.52 0.02629
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 0.1186
  • Stop Loss: 0.1165
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1186 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1218 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
449.2827 100 3788.2182 4.49
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1186 = -451.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1165

Avec un position size USD de -451.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -451.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.7 % 12.12 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
12.12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1165
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12385
            [stop_loss] => 0.1165
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1165
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12595
            [stop_loss] => 0.1165
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1165
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.1165
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1165
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1165
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1165
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13225
            [stop_loss] => 0.1165
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1165
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12750000
            [low] => 0.11870000
            [mfe_pct] => 7.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:27:48-04:00
            [end_at] => 2025-05-01T20:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17550000
            [low] => 0.11870000
            [mfe_pct] => 47.98
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:27:48-04:00
            [end_at] => 2025-05-02T00:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12630000
            [high_after] => 0.17550000
            [low_before] => 0.11820000
            [low_after] => 0.11870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)