Long Trade on HAEDAL

The 06 Nov 2025 at 07:47:49

With 11010.1728 HAEDAL at 0.07251$ per unit.

Position size of 798.3476 $

Take profit at 0.07396 (2 %) and Stop Loss at 0.07178 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.309239

15m : 0.097481

1H : -0.101771

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004844005091
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0732822
  4. ema21 - 0.0717272
  5. ema50 - 0.0703547
  6. ema100 - 0.0717612
  7. price_ema9_diff - -0.0105383
  8. ema9_ema21_diff - 0.0216801
  9. ema21_ema50_diff - 0.0195082
  10. price_ema100_diff - 0.0104337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.586507
  14. ema_slope_21 - 0.471525
  15. ema_slope_50 - 0.229136
  16. ema_slope_100 - 0.0506537
  17. rsi - 0.556486
  18. adx - 0.487201
  19. kc_percentage - 0.559954
  20. kc_width_percentage - 0.153922
  21. volume_ema_diff - 0.394256
  22. volume_ema1 - 333886.52521737
  23. volume_ema2 - 239472.78303685
  24. chop - 21.1373
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0734016
  29. ema21 - 0.0738161
  30. ema50 - 0.0730141
  31. ema100 - 0.0715052
  32. price_ema9_diff - -0.0121473
  33. ema9_ema21_diff - -0.00561598
  34. ema21_ema50_diff - 0.0109853
  35. price_ema100_diff - 0.0140515
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.182151
  39. ema_slope_21 - -0.0806488
  40. ema_slope_50 - 0.0379041
  41. ema_slope_100 - 0.0658868
  42. rsi - 0.419595
  43. adx - 0.342211
  44. kc_percentage - 0.217829
  45. kc_width_percentage - 0.0636635
  46. volume_ema_diff - -0.74552
  47. volume_ema1 - 23542.465556252
  48. volume_ema2 - 92512.093740095
  49. chop - 67.8049
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0730453
  54. ema21 - 0.0735025
  55. ema50 - 0.0739826
  56. ema100 - 0.0741576
  57. price_ema9_diff - -0.00732879
  58. ema9_ema21_diff - -0.00622004
  59. ema21_ema50_diff - -0.00649019
  60. price_ema100_diff - -0.0222183
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.157952
  64. ema_slope_21 - -0.0909454
  65. ema_slope_50 - -0.0527686
  66. ema_slope_100 - -0.0274814
  67. rsi - 0.351927
  68. adx - 0.191757
  69. kc_percentage - -0.0811049
  70. kc_width_percentage - 0.0229141
  71. volume_ema_diff - -0.717731
  72. volume_ema1 - 7431.477681527
  73. volume_ema2 - 26327.659824644
  74. chop - 45.5992
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103124
  80. 5m_price_ema100_diff: -0.006966
  81. 5m_price: 102406
  82. 5m_correlation_with_coin: 0.309239
  83. btc_indicators
  84. 15m_ema100: 103084
  85. 15m_price_ema100_diff: -0.00658069
  86. 15m_price: 102406
  87. 15m_correlation_with_coin: 0.097481
  88. btc_indicators
  89. 1H_ema100: 104915
  90. 1H_price_ema100_diff: -0.0239168
  91. 1H_price: 102406
  92. 1H_correlation_with_coin: -0.101771
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:47:49
06 Nov 2025
08:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07251 0.07178 0.07396 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 0.07251
  • Stop Loss: 0.07178
  • Take Profit: 0.07396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07178 - 0.07251 = -0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07251 - 0.07396 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073000000000001 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
798.3476 100 11010.1728 7.98
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 -0.00073000000000001

Taille de position = 8 / -0.00073000000000001 = -10958.9

Taille de position USD = -10958.9 x 0.07251 = -794.63

Donc, tu peux acheter -10958.9 avec un stoploss a 0.07178

Avec un position size USD de -794.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -794.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2 % 15.96 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
15.96 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5241 % 52.06 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.07178
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 08:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.074335
            [stop_loss] => 0.07178
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [3] => Array
        (
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            [rr_ratio] => 3
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    [4] => Array
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.07178
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [5.5] => Array
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            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
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    [6] => Array
        (
            [take_profit] => 0.07689
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 3.87
            [high] => 0.07398000
            [low] => 0.07213000
            [mfe_pct] => 2.03
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:47:49-05:00
            [end_at] => 2025-11-06T09:47:49-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00206
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.23
            [high] => 0.07457000
            [low] => 0.07083000
            [mfe_pct] => 2.84
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:47:49-05:00
            [end_at] => 2025-11-06T14:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07630000
            [high_after] => 0.07439000
            [low_before] => 0.07184000
            [low_after] => 0.07083000
            [is_new_high] => 
            [is_new_low] => 
        )

)