Long Trade on HAEDAL

The 06 Nov 2025 at 07:57:24

With 10970.6131 HAEDAL at 0.07238$ per unit.

Position size of 794.053 $

Take profit at 0.07384 (2.02 %) and Stop Loss at 0.07165 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.306181

15m : 0.126938

1H : -0.330163

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004861472448
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0732562
  4. ema21 - 0.0717154
  5. ema50 - 0.0703496
  6. ema100 - 0.0717586
  7. price_ema9_diff - -0.0119617
  8. ema9_ema21_diff - 0.0214859
  9. ema21_ema50_diff - 0.0194141
  10. price_ema100_diff - 0.00865833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.583342
  14. ema_slope_21 - 0.470074
  15. ema_slope_50 - 0.228515
  16. ema_slope_100 - 0.0503529
  17. rsi - 0.550962
  18. adx - 0.483273
  19. kc_percentage - 0.548257
  20. kc_width_percentage - 0.157901
  21. volume_ema_diff - 0.439597
  22. volume_ema1 - 346958.43108071
  23. volume_ema2 - 241010.65431489
  24. chop - 21.1961
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0733296
  29. ema21 - 0.0737834
  30. ema50 - 0.0729999
  31. ema100 - 0.0714981
  32. price_ema9_diff - -0.0129502
  33. ema9_ema21_diff - -0.00615074
  34. ema21_ema50_diff - 0.0107325
  35. price_ema100_diff - 0.0123343
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.190146
  39. ema_slope_21 - -0.0843078
  40. ema_slope_50 - 0.0362855
  41. ema_slope_100 - 0.0650495
  42. rsi - 0.40229
  43. adx - 0.337016
  44. kc_percentage - 0.213715
  45. kc_width_percentage - 0.0674805
  46. volume_ema_diff - -0.654612
  47. volume_ema1 - 32308.755882918
  48. volume_ema2 - 93543.42201382
  49. chop - 62.5064
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0727597
  54. ema21 - 0.0732806
  55. ema50 - 0.0738427
  56. ema100 - 0.0740546
  57. price_ema9_diff - -0.00521901
  58. ema9_ema21_diff - -0.0071084
  59. ema21_ema50_diff - -0.00761206
  60. price_ema100_diff - -0.0226136
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.171855
  64. ema_slope_21 - -0.1099
  65. ema_slope_50 - -0.0639616
  66. ema_slope_100 - -0.0335433
  67. rsi - 0.359072
  68. adx - 0.235878
  69. kc_percentage - -0.00786282
  70. kc_width_percentage - 0.0236322
  71. volume_ema_diff - -0.60982
  72. volume_ema1 - 10069.418361419
  73. volume_ema2 - 25807.172407266
  74. chop - 40.4453
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103120
  80. 5m_price_ema100_diff: -0.00606329
  81. 5m_price: 102494
  82. 5m_correlation_with_coin: 0.306181
  83. btc_indicators
  84. 15m_ema100: 103086
  85. 15m_price_ema100_diff: -0.00559358
  86. 15m_price: 102509
  87. 15m_correlation_with_coin: 0.126938
  88. btc_indicators
  89. 1H_ema100: 104917
  90. 1H_price_ema100_diff: -0.0230868
  91. 1H_price: 102494
  92. 1H_correlation_with_coin: -0.330163
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:57:24
06 Nov 2025
08:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07238 0.07165 0.07384 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 0.07238
  • Stop Loss: 0.07165
  • Take Profit: 0.07384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07165 - 0.07238 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07238 - 0.07384 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
794.053 100 10970.6131 7.94
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.07238 = -793.21

Donc, tu peux acheter -10958.9 avec un stoploss a 0.07165

Avec un position size USD de -793.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 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 -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -793.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.02 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
16.02 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07384
            [stop_loss] => 0.07165
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 08:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.074205
            [stop_loss] => 0.07165
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.07457
            [stop_loss] => 0.07165
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.07603
            [stop_loss] => 0.07165
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.076395
            [stop_loss] => 0.07165
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.07676
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            [rr_ratio] => 6
            [closed_at] => 2025-11-06 10:40:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.07165
            [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] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07398000
            [low] => 0.07240000
            [mfe_pct] => 2.21
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:57:24-05:00
            [end_at] => 2025-11-06T09:57:24-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00253
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.63
            [high] => 0.07491000
            [low] => 0.07083000
            [mfe_pct] => 3.5
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:57:24-05:00
            [end_at] => 2025-11-06T14:57:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07630000
            [high_after] => 0.07457000
            [low_before] => 0.07184000
            [low_after] => 0.07083000
            [is_new_high] => 
            [is_new_low] => 
        )

)