Short Trade on HAEDAL

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Short Trade on HAEDAL 07 May 2025 at 17:27:02

Take profit at 0.1382 (1.64 %) and Stop Loss at 0.1421 (1.14 %)

Short Trade on HAEDAL

The 07 May 2025 at 17:27:02

With 5059.3608 HAEDAL at 0.1405$ per unit.

Position size of 711.0426 $

Take profit at 0.1382 (1.64 %) and Stop Loss at 0.1421 (1.14 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 9.05

Prediction Score: -6.1364

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: 0.12
atr: 0.001054151611

Details

score: 1.12
1H
ema9 : 0.141462
ema21 : 0.148101
ema50 : 0.153449
price_ema9_diff : -0.00622891
ema9_ema21_diff : -0.0448255
ema21_ema50_diff : -0.0348539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.375896
kc_percentage : 0.163671
kc_width_percentage : 0.150987
15m
ema9 : 0.138347
ema21 : 0.139402
ema50 : 0.144148
price_ema9_diff : 0.0157308
ema9_ema21_diff : -0.00756883
ema21_ema50_diff : -0.0329235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509389
kc_percentage : 0.642964
kc_width_percentage : 0.0629946
5m
ema9 : 0.138647
ema21 : 0.137984
ema50 : 0.13851
price_ema9_diff : 0.0137144
ema9_ema21_diff : 0.00480568
ema21_ema50_diff : -0.00379721
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652117
kc_percentage : 1.11745
kc_width_percentage : 0.0294032

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 May 2025 17:27:02	07 May 2025 17:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1405	0.1421	0.1382	1.44	0.02619

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 0.1405
Stop Loss: 0.1421
Take Profit: 0.1382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1421 - 0.1405 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1405 - 0.1382 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
711.0426	100	5059.3608	7.11

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1405 = 702.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1421

Avec un position size USD de 702.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 702.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.64 %	11.64 $

SL % Target	SL $ Target
1.14 %	8.09 $

PNL	PNL %
-8.1 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2099644128114 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14226
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14242
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.14258
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1405
            [stop_loss] => 0.1429
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00746
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.39
            [high] => 0.14220000
            [low] => 0.13304000
            [mfe_pct] => 5.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:27:02-04:00
            [end_at] => 2025-05-07T19:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01307
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.69
            [high] => 0.14220000
            [low] => 0.12743000
            [mfe_pct] => 9.3
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:27:02-04:00
            [end_at] => 2025-05-07T23:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14330000
            [high_after] => 0.14220000
            [low_before] => 0.13494000
            [low_after] => 0.12743000
            [is_new_high] => 
            [is_new_low] => 1
        )

)