Long Trade on HAEDAL

The 06 Nov 2025 at 07:21:43

With 9623.2194 HAEDAL at 0.07278$ per unit.

Position size of 700.3779 $

Take profit at 0.07444 (2.28 %) and Stop Loss at 0.07195 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.293451

15m : 0.06047

1H : 0.310814

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005542150849
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0733362
  4. ema21 - 0.0717517
  5. ema50 - 0.0703653
  6. ema100 - 0.0717666
  7. price_ema9_diff - -0.00758528
  8. ema9_ema21_diff - 0.0220832
  9. ema21_ema50_diff - 0.0197036
  10. price_ema100_diff - 0.0141206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.59308
  14. ema_slope_21 - 0.474538
  15. ema_slope_50 - 0.230425
  16. ema_slope_100 - 0.0512783
  17. rsi - 0.56832
  18. adx - 0.488738
  19. kc_percentage - 0.582582
  20. kc_width_percentage - 0.151977
  21. volume_ema_diff - 0.339537
  22. volume_ema1 - 318331.39848404
  23. volume_ema2 - 237642.76812705
  24. chop - 21.1154
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0739046
  29. ema21 - 0.0740917
  30. ema50 - 0.0730306
  31. ema100 - 0.0712766
  32. price_ema9_diff - -0.015218
  33. ema9_ema21_diff - -0.00252465
  34. ema21_ema50_diff - 0.0145295
  35. price_ema100_diff - 0.0210918
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.148764
  39. ema_slope_21 - -0.046188
  40. ema_slope_50 - 0.0640885
  41. ema_slope_100 - 0.0855926
  42. rsi - 0.440105
  43. adx - 0.380186
  44. kc_percentage - 0.249471
  45. kc_width_percentage - 0.0725347
  46. volume_ema_diff - -0.693943
  47. volume_ema1 - 30062.872543233
  48. volume_ema2 - 98226.495919479
  49. chop - 70.2303
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0736311
  54. ema21 - 0.0739333
  55. ema50 - 0.0742324
  56. ema100 - 0.0742339
  57. price_ema9_diff - -0.0115599
  58. ema9_ema21_diff - -0.00408656
  59. ema21_ema50_diff - -0.00403047
  60. price_ema100_diff - -0.0195861
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.044945
  64. ema_slope_21 - -0.0183895
  65. ema_slope_50 - -0.0178121
  66. ema_slope_100 - -0.00661133
  67. rsi - 0.363552
  68. adx - 0.140226
  69. kc_percentage - -0.0959849
  70. kc_width_percentage - 0.0262152
  71. volume_ema_diff - -0.685339
  72. volume_ema1 - 9572.6954970123
  73. volume_ema2 - 30422.326756361
  74. chop - 54.8067
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103163
  80. 5m_price_ema100_diff: -0.00257015
  81. 5m_price: 102898
  82. 5m_correlation_with_coin: 0.293451
  83. btc_indicators
  84. 15m_ema100: 103075
  85. 15m_price_ema100_diff: -0.00172069
  86. 15m_price: 102898
  87. 15m_correlation_with_coin: 0.06047
  88. btc_indicators
  89. 1H_ema100: 104925
  90. 1H_price_ema100_diff: -0.0193193
  91. 1H_price: 102898
  92. 1H_correlation_with_coin: 0.310814
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:21:43
06 Nov 2025
07:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07278 0.07195 0.07444 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 0.07278
  • Stop Loss: 0.07195
  • Take Profit: 0.07444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07195 - 0.07278 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07278 - 0.07444 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.3779 100 9623.2194 7.00
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.07278 = -701.49

Donc, tu peux acheter -9638.55 avec un stoploss a 0.07195

Avec un position size USD de -701.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -701.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.97 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2916 % 113.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07444
            [entry_price] => 0.07278
            [stop_loss] => 0.071867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07444
            [entry_price] => 0.07278
            [stop_loss] => 0.071784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07444
            [entry_price] => 0.07278
            [stop_loss] => 0.071701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07444
            [entry_price] => 0.07278
            [stop_loss] => 0.071535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.28
            [high] => 0.07398000
            [low] => 0.07184000
            [mfe_pct] => 1.65
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:21:43-05:00
            [end_at] => 2025-11-06T09:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.92
            [high] => 0.07457000
            [low] => 0.07083000
            [mfe_pct] => 2.46
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:21:43-05:00
            [end_at] => 2025-11-06T14:21:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08062000
            [high_after] => 0.07437000
            [low_before] => 0.07243000
            [low_after] => 0.07083000
            [is_new_high] => 
            [is_new_low] => 
        )

)