Short Trade on HAEDAL

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Short Trade on HAEDAL 09 May 2025 at 12:12:46

Take profit at 0.1321 (2.22 %) and Stop Loss at 0.1372 (1.55 %)

Short Trade on HAEDAL

The 09 May 2025 at 12:12:46

With 3991.105 HAEDAL at 0.1351$ per unit.

Position size of 539.3978 $

Take profit at 0.1321 (2.22 %) and Stop Loss at 0.1372 (1.55 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.35

Prediction Score: 9.1848

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: 0.11
atr: 0.001336304949

Details

score: 1.11
1H
ema9 : 0.133504
ema21 : 0.135741
ema50 : 0.1398
price_ema9_diff : 0.0121245
ema9_ema21_diff : -0.0164837
ema21_ema50_diff : -0.0290324
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478871
kc_percentage : 0.478059
kc_width_percentage : 0.146911
15m
ema9 : 0.131919
ema21 : 0.132036
ema50 : 0.134128
price_ema9_diff : 0.024468
ema9_ema21_diff : -0.000885342
ema21_ema50_diff : -0.0155977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602572
kc_percentage : 0.824945
kc_width_percentage : 0.0722182
5m
ema9 : 0.132879
ema21 : 0.13179
ema50 : 0.131659
price_ema9_diff : 0.0172272
ema9_ema21_diff : 0.00826489
ema21_ema50_diff : 0.000993237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667426
kc_percentage : 1.10941
kc_width_percentage : 0.040268

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 12:12:46	09 May 2025 12:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1351	0.1372	0.1321	1.43	0.02638

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 0.1351
Stop Loss: 0.1372
Take Profit: 0.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1372 - 0.1351 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1351 - 0.1321 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
539.3978	100	3991.105	5.39

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1351 = 514.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1372

Avec un position size USD de 514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 3809.52
Taille de position USD 514.67
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
2.22 %	11.97 $

SL % Target	SL $ Target
1.55 %	8.38 $

PNL	PNL %
-8.38 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1021465581051 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13741
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13762
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13783
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1351
            [stop_loss] => 0.13825
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00284
            [rr_ratio] => 1.06
            [high] => 0.13794000
            [low] => 0.13209000
            [mfe_pct] => 2.23
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:12:46-04:00
            [end_at] => 2025-05-09T14:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00284
            [rr_ratio] => 2.5
            [high] => 0.13794000
            [low] => 0.12800000
            [mfe_pct] => 5.26
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:12:46-04:00
            [end_at] => 2025-05-09T18:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13636000
            [high_after] => 0.13794000
            [low_before] => 0.12572000
            [low_after] => 0.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)