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Short Trade on HAEDAL

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Short Trade on HAEDAL 04 May 2025 at 10:56:29

Take profit at 0.1461 (2.66 %) and Stop Loss at 0.1528 (1.8 %)

Short Trade on HAEDAL

The 04 May 2025 at 10:56:29

With 2972.7542 HAEDAL at 0.1501$ per unit.

Position size of 446.2104 $

Take profit at 0.1461 (2.66 %) and Stop Loss at 0.1528 (1.8 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001794071444
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.147243
  4. ema21 : 0.151135
  5. ema50 : 0.15363
  6. price_ema9_diff : 0.0189002
  7. ema9_ema21_diff : -0.025753
  8. ema21_ema50_diff : -0.0162369
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470236
  12. kc_percentage : 0.474498
  13. kc_width_percentage : 0.177585
    14. ¸
  14. 15m
  15. ema9 : 0.146729
  16. ema21 : 0.146762
  17. ema50 : 0.147706
  18. price_ema9_diff : 0.0229652
  19. ema9_ema21_diff : -0.000221832
  20. ema21_ema50_diff : -0.00639434
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.584241
  24. kc_percentage : 0.754654
  25. kc_width_percentage : 0.0867624
    26. ¸
  26. 5m
  27. ema9 : 0.146768
  28. ema21 : 0.146245
  29. ema50 : 0.146566
  30. price_ema9_diff : 0.0227827
  31. ema9_ema21_diff : 0.00357233
  32. ema21_ema50_diff : -0.00219041
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.648998
  36. kc_percentage : 1.04579
  37. kc_width_percentage : 0.0472498
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:56:29		 04 May 2025
11:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1501 0.1528 0.1461 1.48 0.0244
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 0.1501
  • Stop Loss: 0.1528
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1501 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1501 - 0.1461 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
446.2104 100 2972.7542 4.46
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1501 = 444.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1528

Avec un position size USD de 444.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 444.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.66 % 11.89 $
SL % Target SL $ Target
1.8 % 8.03 $
PNL PNL %
11.89 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1528
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1528
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1528
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14065
            [stop_loss] => 0.1528
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1528
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1528
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1528
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1528
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1528
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1528
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1528
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14910000
            [low] => 0.13200000
            [mfe_pct] => 12.06
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:56:29-04:00
            [end_at] => 2025-05-04T12:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14910000
            [low] => 0.12520000
            [mfe_pct] => 16.59
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:56:29-04:00
            [end_at] => 2025-05-04T16:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15570000
            [high_after] => 0.14910000
            [low_before] => 0.14160000
            [low_after] => 0.12520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)