Long Trade on HAEDAL

The 06 Nov 2025 at 07:30:36

With 10562.5984 HAEDAL at 0.07286$ per unit.

Position size of 769.5909 $

Take profit at 0.07437 (2.07 %) and Stop Loss at 0.0721 (1.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
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 : 0.298168

15m : 0.016916

1H : -0.068445

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005049262644
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0733522
  4. ema21 - 0.071759
  5. ema50 - 0.0703684
  6. ema100 - 0.0717681
  7. price_ema9_diff - -0.00671112
  8. ema9_ema21_diff - 0.0222026
  9. ema21_ema50_diff - 0.0197615
  10. price_ema100_diff - 0.0152129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.595027
  14. ema_slope_21 - 0.47543
  15. ema_slope_50 - 0.230806
  16. ema_slope_100 - 0.0514634
  17. rsi - 0.571924
  18. adx - 0.488365
  19. kc_percentage - 0.588932
  20. kc_width_percentage - 0.15214
  21. volume_ema_diff - 0.361444
  22. volume_ema1 - 324530.40247737
  23. volume_ema2 - 238372.0627145
  24. chop - 21.1207
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0736845
  29. ema21 - 0.073974
  30. ema50 - 0.0730355
  31. ema100 - 0.0714121
  32. price_ema9_diff - -0.0111902
  33. ema9_ema21_diff - -0.00391336
  34. ema21_ema50_diff - 0.0128491
  35. price_ema100_diff - 0.0202739
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.16711
  39. ema_slope_21 - -0.064068
  40. ema_slope_50 - 0.0506613
  41. ema_slope_100 - 0.0751838
  42. rsi - 0.436768
  43. adx - 0.36123
  44. kc_percentage - 0.267114
  45. kc_width_percentage - 0.0659016
  46. volume_ema_diff - -0.733953
  47. volume_ema1 - 25358.082171044
  48. volume_ema2 - 95314.501369093
  49. chop - 68.9942
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0733599
  54. ema21 - 0.0737508
  55. ema50 - 0.074135
  56. ema100 - 0.0742271
  57. price_ema9_diff - -0.00681502
  58. ema9_ema21_diff - -0.00529974
  59. ema21_ema50_diff - -0.00518252
  60. price_ema100_diff - -0.0184181
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.101566
  64. ema_slope_21 - -0.0502
  65. ema_slope_50 - -0.0323018
  66. ema_slope_100 - -0.0156181
  67. rsi - 0.371449
  68. adx - 0.162681
  69. kc_percentage - -0.0137573
  70. kc_width_percentage - 0.023222
  71. volume_ema_diff - -0.739577
  72. volume_ema1 - 7436.9467734869
  73. volume_ema2 - 28557.185316351
  74. chop - 51.493
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103165
  80. 5m_price_ema100_diff: -0.0038926
  81. 5m_price: 102763
  82. 5m_correlation_with_coin: 0.298168
  83. btc_indicators
  84. 15m_ema100: 103110
  85. 15m_price_ema100_diff: -0.00336821
  86. 15m_price: 102763
  87. 15m_correlation_with_coin: 0.016916
  88. btc_indicators
  89. 1H_ema100: 104922
  90. 1H_price_ema100_diff: -0.0205763
  91. 1H_price: 102763
  92. 1H_correlation_with_coin: -0.068445
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:30:36
06 Nov 2025
07:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07286 0.0721 0.07437 1.99 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 0.07286
  • Stop Loss: 0.0721
  • Take Profit: 0.07437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0721 - 0.07286 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07286 - 0.07437 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
769.5909 100 10562.5984 7.70
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.07286 = -766.95

Donc, tu peux acheter -10526.32 avec un stoploss a 0.0721

Avec un position size USD de -766.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -766.95
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.07 % 15.95 $
SL % Target SL $ Target
1.04 % 8.03 $
PNL PNL %
-8.03 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3999 % 134.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07286
            [stop_loss] => 0.072024
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07286
            [stop_loss] => 0.071948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07286
            [stop_loss] => 0.071872
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07437
            [entry_price] => 0.07286
            [stop_loss] => 0.07172
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.1
            [high] => 0.07398000
            [low] => 0.07184000
            [mfe_pct] => 1.54
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:30:36-05:00
            [end_at] => 2025-11-06T09:30:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.84
            [high] => 0.07457000
            [low] => 0.07083000
            [mfe_pct] => 2.35
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:30:36-05:00
            [end_at] => 2025-11-06T14:30:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07940000
            [high_after] => 0.07437000
            [low_before] => 0.07243000
            [low_after] => 0.07083000
            [is_new_high] => 
            [is_new_low] => 
        )

)