Short Trade on HAEDAL

The 04 May 2025 at 21:15:34

With 3393.5334 HAEDAL at 0.1387$ per unit.

Position size of 470.6831 $

Take profit at 0.1352 (2.52 %) and Stop Loss at 0.1411 (1.73 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.5539

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00157161657

Details

score: 1.05
1H
ema9 - 0.136152
ema21 - 0.140416
ema50 - 0.146795
price_ema9_diff - 0.0181404
ema9_ema21_diff - -0.0303668
ema21_ema50_diff - -0.0434499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4562
kc_percentage - 0.445714
kc_width_percentage - 0.174288
15m
ema9 - 0.135635
ema21 - 0.13448
ema50 - 0.136275
price_ema9_diff - 0.0227867
ema9_ema21_diff - 0.00858677
ema21_ema50_diff - -0.0131668
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630354
kc_percentage - 0.903383
kc_width_percentage - 0.0753432
5m
ema9 - 0.136833
ema21 - 0.135055
ema50 - 0.13351
price_ema9_diff - 0.0138201
ema9_ema21_diff - 0.013163
ema21_ema50_diff - 0.0115735
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672821
kc_percentage - 1.05235
kc_width_percentage - 0.0462129

📌 Time Data

Start at	Closed at	Duration
04 May 2025 21:15:34	04 May 2025 21:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1387	0.1411	0.1352	1.46	0.04423

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 0.1387
Stop Loss: 0.1411
Take Profit: 0.1352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1411 - 0.1387 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1387 - 0.1352 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
470.6831	100	3393.5334	4.71

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1387 = 462.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1411

Avec un position size USD de 462.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 462.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
2.52 %	11.88 $

SL % Target	SL $ Target
1.73 %	8.14 $

PNL	PNL %
-8.14 $	-1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8118240807498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14158
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14182
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.1423
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.51
            [high] => 0.14400000
            [low] => 0.13600000
            [mfe_pct] => 1.95
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T21:15:34-04:00
            [end_at] => 2025-05-04T23:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.17
            [high] => 0.15500000
            [low] => 0.13600000
            [mfe_pct] => 1.95
            [mae_pct] => 11.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T21:15:34-04:00
            [end_at] => 2025-05-05T03:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.15500000
            [low_before] => 0.12890000
            [low_after] => 0.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)