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Short Trade on HAEDAL

Short Trade on HAEDAL

The 03 Nov 2025 at 13:04:13

With 10657.4388 HAEDAL at 0.06886$ per unit.

Position size of 733.8712 $

Take profit at 0.06736 (2.18 %) and Stop Loss at 0.06961 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.669727

15m : -0.12022

1H : -0.161742

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005004329293
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0702396
  4. ema21 - 0.0734249
  5. ema50 - 0.0773298
  6. ema100 - 0.0799188
  7. price_ema9_diff - -0.0196417
  8. ema9_ema21_diff - -0.0433817
  9. ema21_ema50_diff - -0.0504967
  10. price_ema100_diff - -0.138375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.78333
  14. ema_slope_21 - -0.630809
  15. ema_slope_50 - -0.396415
  16. ema_slope_100 - -0.238832
  17. rsi - 0.308374
  18. adx - 0.48373
  19. kc_percentage - 0.00314388
  20. kc_width_percentage - 0.127136
  21. volume_ema_diff - 0.894701
  22. volume_ema1 - 252810.14385564
  23. volume_ema2 - 133430.07606474
  24. chop - 13.8928
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0680318
  28. ema21 - 0.0691748
  29. ema50 - 0.0717794
  30. ema100 - 0.0744324
  31. price_ema9_diff - 0.0121732
  32. ema9_ema21_diff - -0.0165242
  33. ema21_ema50_diff - -0.0362858
  34. price_ema100_diff - -0.0748658
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.488319
  38. ema_slope_21 - -0.447958
  39. ema_slope_50 - -0.318263
  40. ema_slope_100 - -0.217278
  41. rsi - 0.448428
  42. adx - 0.465891
  43. kc_percentage - 0.457198
  44. kc_width_percentage - 0.0703136
  45. volume_ema_diff - -0.585112
  46. volume_ema1 - 29645.933513046
  47. volume_ema2 - 71455.275004423
  48. chop - 23.3446
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0680697
  52. ema21 - 0.067781
  53. ema50 - 0.0687714
  54. ema100 - 0.0702966
  55. price_ema9_diff - 0.0116087
  56. ema9_ema21_diff - 0.00426057
  57. ema21_ema50_diff - -0.0144017
  58. price_ema100_diff - -0.0204365
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.162878
  62. ema_slope_21 - 0.0447937
  63. ema_slope_50 - -0.0688904
  64. ema_slope_100 - -0.0795176
  65. rsi - 0.635008
  66. adx - 0.268369
  67. kc_percentage - 1.10711
  68. kc_width_percentage - 0.0259652
  69. volume_ema_diff - -0.742493
  70. volume_ema1 - 7639.0506252605
  71. volume_ema2 - 29665.502978544
  72. chop - 44.1449
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107134
  77. 5m_price_ema100_diff: 0.00364856
  78. 5m_price: 107524
  79. 5m_correlation_with_coin: 0.669727
  80. btc_indicators
  81. 15m_ema100: 108120
  82. 15m_price_ema100_diff: -0.00550676
  83. 15m_price: 107524
  84. 15m_correlation_with_coin: -0.12022
  85. btc_indicators
  86. 1H_ema100: 109006
  87. 1H_price_ema100_diff: -0.0135922
  88. 1H_price: 107524
  89. 1H_correlation_with_coin: -0.161742
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
13:04:13		 03 Nov 2025
13:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06886 0.06961 0.06736 2 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 0.06886
  • Stop Loss: 0.06961
  • Take Profit: 0.06736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06961 - 0.06886 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06886 - 0.06736 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
733.8712 100 10657.4388 7.34
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.06886 = 734.51

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06961

Avec un position size USD de 734.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 734.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
15.99 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06736
            [stop_loss] => 0.06961
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066985
            [stop_loss] => 0.06961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06661
            [stop_loss] => 0.06961
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066235
            [stop_loss] => 0.06961
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06885000
            [low] => 0.06693000
            [mfe_pct] => 2.8
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:04:13-05:00
            [end_at] => 2025-11-03T15:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 18
            [high] => 0.06902000
            [low] => 0.06598000
            [mfe_pct] => 4.18
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:04:13-05:00
            [end_at] => 2025-11-03T20:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07490000
            [high_after] => 0.06885000
            [low_before] => 0.06219000
            [low_after] => 0.06598000
            [is_new_high] => 
            [is_new_low] => 
        )

)