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Short Trade on HAEDAL

Short Trade on HAEDAL

The 03 Nov 2025 at 17:01:42

With 14997.9209 HAEDAL at 0.06805$ per unit.

Position size of 1020.6085 $

Take profit at 0.06698 (1.57 %) and Stop Loss at 0.06858 (0.78 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.652334

15m : 0.068221

1H : -0.211528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003556048441
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0685063
  4. ema21 - 0.0714366
  5. ema50 - 0.0757423
  6. ema100 - 0.0783757
  7. price_ema9_diff - -0.00666101
  8. ema9_ema21_diff - -0.0410194
  9. ema21_ema50_diff - -0.0568472
  10. price_ema100_diff - -0.131746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.725186
  14. ema_slope_21 - -0.654139
  15. ema_slope_50 - -0.436455
  16. ema_slope_100 - -0.259399
  17. rsi - 0.330541
  18. adx - 0.519509
  19. kc_percentage - 0.0723474
  20. kc_width_percentage - 0.108705
  21. volume_ema_diff - -0.187156
  22. volume_ema1 - 100543.86529881
  23. volume_ema2 - 123693.96842226
  24. chop - 24.4949
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0674172
  28. ema21 - 0.0676995
  29. ema50 - 0.0696597
  30. ema100 - 0.0725685
  31. price_ema9_diff - 0.00938483
  32. ema9_ema21_diff - -0.00416941
  33. ema21_ema50_diff - -0.0281388
  34. price_ema100_diff - -0.0622655
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0411918
  38. ema_slope_21 - -0.117468
  39. ema_slope_50 - -0.177681
  40. ema_slope_100 - -0.164488
  41. rsi - 0.500065
  42. adx - 0.389054
  43. kc_percentage - 0.63736
  44. kc_width_percentage - 0.0428182
  45. volume_ema_diff - -0.60331
  46. volume_ema1 - 18540.589619388
  47. volume_ema2 - 46738.282030106
  48. chop - 66.8143
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0675731
  52. ema21 - 0.0672869
  53. ema50 - 0.0674667
  54. ema100 - 0.0685073
  55. price_ema9_diff - 0.00705693
  56. ema9_ema21_diff - 0.0042528
  57. ema21_ema50_diff - -0.00266403
  58. price_ema100_diff - -0.00667563
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.111245
  62. ema_slope_21 - 0.0467995
  63. ema_slope_50 - -0.00690075
  64. ema_slope_100 - -0.0382041
  65. rsi - 0.627286
  66. adx - 0.217899
  67. kc_percentage - 1.04028
  68. kc_width_percentage - 0.0205053
  69. volume_ema_diff - -0.491282
  70. volume_ema1 - 5454.1997106609
  71. volume_ema2 - 10721.467258636
  72. chop - 35.7122
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107001
  77. 5m_price_ema100_diff: -0.00143395
  78. 5m_price: 106848
  79. 5m_correlation_with_coin: 0.652334
  80. btc_indicators
  81. 15m_ema100: 107740
  82. 15m_price_ema100_diff: -0.00827907
  83. 15m_price: 106848
  84. 15m_correlation_with_coin: 0.068221
  85. btc_indicators
  86. 1H_ema100: 108638
  87. 1H_price_ema100_diff: -0.016474
  88. 1H_price: 106848
  89. 1H_correlation_with_coin: -0.211528
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:01:42		 03 Nov 2025
17:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06805 0.06858 0.06698 2.02 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 0.06805
  • Stop Loss: 0.06858
  • Take Profit: 0.06698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06858 - 0.06805 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06805 - 0.06698 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1020.6085 100 14997.9209 10.21
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.06805 = 1027.17

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06858

Avec un position size USD de 1027.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1027.17
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.57 % 16.05 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
16.05 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06699
            [stop_loss] => 0.06858
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066725
            [stop_loss] => 0.06858
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06646
            [stop_loss] => 0.06858
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.066195
            [stop_loss] => 0.06858
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06593
            [stop_loss] => 0.06858
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.065665
            [stop_loss] => 0.06858
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0654
            [stop_loss] => 0.06858
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.065135
            [stop_loss] => 0.06858
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06858
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064605
            [stop_loss] => 0.06858
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06434
            [stop_loss] => 0.06858
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06801000
            [low] => 0.06654000
            [mfe_pct] => 2.22
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:01:42-05:00
            [end_at] => 2025-11-03T19:01:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.25
            [high] => 0.06926000
            [low] => 0.06654000
            [mfe_pct] => 2.22
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:01:42-05:00
            [end_at] => 2025-11-04T00:01:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06885000
            [high_after] => 0.06913000
            [low_before] => 0.06598000
            [low_after] => 0.06654000
            [is_new_high] => 
            [is_new_low] => 
        )

)