Long Trade on HAEDAL

The 06 Nov 2025 at 09:33:56

With 16469.7094 HAEDAL at 0.07261$ per unit.

Position size of 1195.8656 $

Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.285392

15m : 0.155848

1H : 0.20682

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003238268023
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.07319
  4. ema21 - 0.0719598
  5. ema50 - 0.0705805
  6. ema100 - 0.0719287
  7. price_ema9_diff - -0.00792481
  8. ema9_ema21_diff - 0.0170954
  9. ema21_ema50_diff - 0.0195422
  10. price_ema100_diff - 0.00947174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.463104
  14. ema_slope_21 - 0.433822
  15. ema_slope_50 - 0.230842
  16. ema_slope_100 - 0.0553645
  17. rsi - 0.55211
  18. adx - 0.495664
  19. kc_percentage - 0.55422
  20. kc_width_percentage - 0.138926
  21. volume_ema_diff - -0.151777
  22. volume_ema1 - 193731.30934068
  23. volume_ema2 - 228396.78484408
  24. chop - 22.8755
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0731673
  29. ema21 - 0.0735179
  30. ema50 - 0.0730775
  31. ema100 - 0.0717895
  32. price_ema9_diff - -0.00761808
  33. ema9_ema21_diff - -0.00476831
  34. ema21_ema50_diff - 0.00602713
  35. price_ema100_diff - 0.0114287
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.133712
  39. ema_slope_21 - -0.0875101
  40. ema_slope_50 - 0.00745729
  41. ema_slope_100 - 0.0444696
  42. rsi - 0.4239
  43. adx - 0.236812
  44. kc_percentage - 0.243113
  45. kc_width_percentage - 0.0479243
  46. volume_ema_diff - -0.77785
  47. volume_ema1 - 16935.576875068
  48. volume_ema2 - 76234.978391213
  49. chop - 67.4498
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0730369
  54. ema21 - 0.0732066
  55. ema50 - 0.0735626
  56. ema100 - 0.0739997
  57. price_ema9_diff - -0.00584603
  58. ema9_ema21_diff - -0.00231833
  59. ema21_ema50_diff - -0.0048389
  60. price_ema100_diff - -0.01878
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0396569
  64. ema_slope_21 - -0.0218589
  65. ema_slope_50 - -0.0275373
  66. ema_slope_100 - -0.0248092
  67. rsi - 0.364639
  68. adx - 0.123789
  69. kc_percentage - -0.0227843
  70. kc_width_percentage - 0.0154193
  71. volume_ema_diff - -0.620353
  72. volume_ema1 - 6253.4954477634
  73. volume_ema2 - 16471.897896393
  74. chop - 55.4871
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103044
  80. 5m_price_ema100_diff: -0.00458905
  81. 5m_price: 102571
  82. 5m_correlation_with_coin: 0.285392
  83. btc_indicators
  84. 15m_ema100: 103196
  85. 15m_price_ema100_diff: -0.00605861
  86. 15m_price: 102571
  87. 15m_correlation_with_coin: 0.155848
  88. btc_indicators
  89. 1H_ema100: 104905
  90. 1H_price_ema100_diff: -0.022254
  91. 1H_price: 102571
  92. 1H_correlation_with_coin: 0.20682
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:33:56
06 Nov 2025
09:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07261 0.07212 0.07358 1.98 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 0.07261
  • Stop Loss: 0.07212
  • Take Profit: 0.07358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07212 - 0.07261 = -0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07261 - 0.07358 = -0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1195.8656 100 16469.7094 11.96
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 -0.00048999999999999

Taille de position = 8 / -0.00048999999999999 = -16326.53

Taille de position USD = -16326.53 x 0.07261 = -1185.47

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07212

Avec un position size USD de -1185.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097000000000001 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1185.47
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
15.98 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 42.86 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07359
            [stop_loss] => 0.07212
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.073835
            [stop_loss] => 0.07212
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07408
            [stop_loss] => 0.07212
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 10:20:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [4] => Array
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.07212
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.075305
            [stop_loss] => 0.07212
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.07555
            [stop_loss] => 0.07212
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.07212
            [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] => 0.00178
            [rr_ratio] => 0.9
            [high] => 0.07421000
            [low] => 0.07083000
            [mfe_pct] => 2.2
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:33:56-05:00
            [end_at] => 2025-11-06T11:33:56-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00266
            [max_drawdown] => 0.00178
            [rr_ratio] => 1.49
            [high] => 0.07527000
            [low] => 0.07083000
            [mfe_pct] => 3.66
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:33:56-05:00
            [end_at] => 2025-11-06T16:33:56-05:00
        )

    [breakout] => Array
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            [high_before] => 0.07493000
            [high_after] => 0.07511000
            [low_before] => 0.07184000
            [low_after] => 0.07083000
            [is_new_high] => 1
            [is_new_low] => 
        )

)