Short Trade on HAEDAL

The 03 Nov 2025 at 20:37:42

With 24143.1428 HAEDAL at 0.06876$ per unit.

Position size of 1660.0825 $

Take profit at 0.0681 (0.96 %) and Stop Loss at 0.06909 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : bull_low

BTC Correlation Score

5m : 0.601684

15m : 0.177428

1H : -0.03635

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002209046843
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0683887
  4. ema21 - 0.0706264
  5. ema50 - 0.0749067
  6. ema100 - 0.0779609
  7. price_ema9_diff - 0.00542818
  8. ema9_ema21_diff - -0.0316835
  9. ema21_ema50_diff - -0.0571413
  10. price_ema100_diff - -0.118019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.682533
  14. ema_slope_21 - -0.65219
  15. ema_slope_50 - -0.460343
  16. ema_slope_100 - -0.284677
  17. rsi - 0.377545
  18. adx - 0.506813
  19. kc_percentage - 0.258869
  20. kc_width_percentage - 0.100559
  21. volume_ema_diff - -0.455897
  22. volume_ema1 - 62777.478064956
  23. volume_ema2 - 115378.04905431
  24. chop - 26.4856
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0682158
  29. ema21 - 0.0679094
  30. ema50 - 0.0688698
  31. ema100 - 0.0713327
  32. price_ema9_diff - 0.00797668
  33. ema9_ema21_diff - 0.00451187
  34. ema21_ema50_diff - -0.013945
  35. price_ema100_diff - -0.0360671
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.127421
  39. ema_slope_21 - 0.0470877
  40. ema_slope_50 - -0.0653813
  41. ema_slope_100 - -0.105885
  42. rsi - 0.583859
  43. adx - 0.254162
  44. kc_percentage - 0.913975
  45. kc_width_percentage - 0.0298284
  46. volume_ema_diff - -0.74509
  47. volume_ema1 - 8145.3291981889
  48. volume_ema2 - 31953.855091503
  49. chop - 52.0155
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0686045
  54. ema21 - 0.0683206
  55. ema50 - 0.0679023
  56. ema100 - 0.0676867
  57. price_ema9_diff - 0.00226601
  58. ema9_ema21_diff - 0.00415463
  59. ema21_ema50_diff - 0.00616151
  60. price_ema100_diff - 0.0158558
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0834276
  64. ema_slope_21 - 0.0847908
  65. ema_slope_50 - 0.0562597
  66. ema_slope_100 - 0.0320128
  67. rsi - 0.612138
  68. adx - 0.354313
  69. kc_percentage - 1.00007
  70. kc_width_percentage - 0.012121
  71. volume_ema_diff - -0.704078
  72. volume_ema1 - 1467.5965421058
  73. volume_ema2 - 4959.4047950779
  74. chop - 33.6797
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106691
  80. 5m_price_ema100_diff: 0.00325959
  81. 5m_price: 107039
  82. 5m_correlation_with_coin: 0.601684
  83. btc_indicators
  84. 15m_ema100: 107380
  85. 15m_price_ema100_diff: -0.00308198
  86. 15m_price: 107050
  87. 15m_correlation_with_coin: 0.177428
  88. btc_indicators
  89. 1H_ema100: 108660
  90. 1H_price_ema100_diff: -0.0149236
  91. 1H_price: 107039
  92. 1H_correlation_with_coin: -0.03635
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:37:42
03 Nov 2025
20:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06876 0.06909 0.0681 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 0.06876
  • Stop Loss: 0.06909
  • Take Profit: 0.0681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06909 - 0.06876 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06876 - 0.0681 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1660.0825 100 24143.1428 16.60
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06876 = 1666.91

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06909

Avec un position size USD de 1666.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1666.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.93 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.509 % 106.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0681
            [entry_price] => 0.06876
            [stop_loss] => 0.069123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0681
            [entry_price] => 0.06876
            [stop_loss] => 0.069156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0681
            [entry_price] => 0.06876
            [stop_loss] => 0.069189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0681
            [entry_price] => 0.06876
            [stop_loss] => 0.069255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.94
            [high] => 0.06911000
            [low] => 0.06738000
            [mfe_pct] => 2.01
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:37:42-05:00
            [end_at] => 2025-11-03T22:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.48
            [high] => 0.06926000
            [low] => 0.06502000
            [mfe_pct] => 5.44
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:37:42-05:00
            [end_at] => 2025-11-04T03:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06913000
            [high_after] => 0.06926000
            [low_before] => 0.06654000
            [low_after] => 0.06519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)