Long Trade on HAEDAL

The 06 Nov 2025 at 07:44:14

With 10620.9323 HAEDAL at 0.07265$ per unit.

Position size of 771.6107 $

Take profit at 0.07416 (2.08 %) and Stop Loss at 0.0719 (1.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.94
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.68
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 : 0.307794

15m : 0.085452

1H : 0.014619

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005021530292
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0733102
  4. ema21 - 0.0717399
  5. ema50 - 0.0703602
  6. ema100 - 0.071764
  7. price_ema9_diff - -0.0090066
  8. ema9_ema21_diff - 0.0218891
  9. ema21_ema50_diff - 0.0196095
  10. price_ema100_diff - 0.0123455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.589915
  14. ema_slope_21 - 0.473087
  15. ema_slope_50 - 0.229804
  16. ema_slope_100 - 0.0509776
  17. rsi - 0.56256
  18. adx - 0.487995
  19. kc_percentage - 0.571637
  20. kc_width_percentage - 0.15291
  21. volume_ema_diff - 0.389266
  22. volume_ema1 - 332458.08613071
  23. volume_ema2 - 239304.7313796
  24. chop - 21.1259
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0737345
  29. ema21 - 0.0739967
  30. ema50 - 0.0730453
  31. ema100 - 0.0714171
  32. price_ema9_diff - -0.0147087
  33. ema9_ema21_diff - -0.0035436
  34. ema21_ema50_diff - 0.0130243
  35. price_ema100_diff - 0.0172627
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.161568
  39. ema_slope_21 - -0.0615274
  40. ema_slope_50 - 0.0517867
  41. ema_slope_100 - 0.0757667
  42. rsi - 0.452574
  43. adx - 0.36123
  44. kc_percentage - 0.225731
  45. kc_width_percentage - 0.067854
  46. volume_ema_diff - -0.712182
  47. volume_ema1 - 27505.916467711
  48. volume_ema2 - 95567.187756936
  49. chop - 69.0304
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0731971
  54. ema21 - 0.0736099
  55. ema50 - 0.0740467
  56. ema100 - 0.0741954
  57. price_ema9_diff - -0.00747525
  58. ema9_ema21_diff - -0.00560781
  59. ema21_ema50_diff - -0.00589825
  60. price_ema100_diff - -0.0208299
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.139489
  64. ema_slope_21 - -0.0767156
  65. ema_slope_50 - -0.0454179
  66. ema_slope_100 - -0.023395
  67. rsi - 0.363697
  68. adx - 0.178606
  69. kc_percentage - -0.0394528
  70. kc_width_percentage - 0.0238755
  71. volume_ema_diff - -0.665465
  72. volume_ema1 - 9119.2840122905
  73. volume_ema2 - 27259.590374312
  74. chop - 48.6695
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103146
  80. 5m_price_ema100_diff: -0.00591015
  81. 5m_price: 102536
  82. 5m_correlation_with_coin: 0.307794
  83. btc_indicators
  84. 15m_ema100: 103112
  85. 15m_price_ema100_diff: -0.00242419
  86. 15m_price: 102862
  87. 15m_correlation_with_coin: 0.085452
  88. btc_indicators
  89. 1H_ema100: 104917
  90. 1H_price_ema100_diff: -0.0226951
  91. 1H_price: 102536
  92. 1H_correlation_with_coin: 0.014619
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:44:14
06 Nov 2025
07:45:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07265 0.0719 0.07416 2.01 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 0.07265
  • Stop Loss: 0.0719
  • Take Profit: 0.07416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0719 - 0.07265 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07265 - 0.07416 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
771.6107 100 10620.9323 7.72
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 0.07265 = -774.93

Donc, tu peux acheter -10666.67 avec un stoploss a 0.0719

Avec un position size USD de -774.93$

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 -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -774.93
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2.08 % 16.04 $
SL % Target SL $ Target
1.03 % 7.97 $
PNL PNL %
-7.97 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1149 % 108 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07416
            [entry_price] => 0.07265
            [stop_loss] => 0.071825
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07416
            [entry_price] => 0.07265
            [stop_loss] => 0.07175
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07416
            [entry_price] => 0.07265
            [stop_loss] => 0.071675
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07416
            [entry_price] => 0.07265
            [stop_loss] => 0.071525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.64
            [high] => 0.07398000
            [low] => 0.07184000
            [mfe_pct] => 1.83
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:44:14-05:00
            [end_at] => 2025-11-06T09:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.05
            [high] => 0.07457000
            [low] => 0.07083000
            [mfe_pct] => 2.64
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:44:14-05:00
            [end_at] => 2025-11-06T14:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07630000
            [high_after] => 0.07437000
            [low_before] => 0.07243000
            [low_after] => 0.07083000
            [is_new_high] => 
            [is_new_low] => 
        )

)