Short Trade on HAEDAL

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Short Trade on HAEDAL 09 May 2025 at 12:21:10

Take profit at 0.1322 (2.29 %) and Stop Loss at 0.1374 (1.55 %)

Short Trade on HAEDAL

The 09 May 2025 at 12:21:10

With 3825.1911 HAEDAL at 0.1353$ per unit.

Position size of 517.5483 $

Take profit at 0.1322 (2.29 %) and Stop Loss at 0.1374 (1.55 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.01

Prediction Score: 8.4854

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
atr: 0.001394265871

Details

score: 1
1H
ema9 : 0.133534
ema21 : 0.135755
ema50 : 0.139806
price_ema9_diff : 0.0130072
ema9_ema21_diff : -0.0163615
ema21_ema50_diff : -0.0289757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480929
kc_percentage : 0.485119
kc_width_percentage : 0.148966
15m
ema9 : 0.132645
ema21 : 0.132358
ema50 : 0.134185
price_ema9_diff : 0.0200586
ema9_ema21_diff : 0.00216464
ema21_ema50_diff : -0.0136184
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603894
kc_percentage : 0.806486
kc_width_percentage : 0.0718275
5m
ema9 : 0.13367
ema21 : 0.13236
ema50 : 0.1319
price_ema9_diff : 0.01231
ema9_ema21_diff : 0.0098966
ema21_ema50_diff : 0.00348595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648096
kc_percentage : 1.00241
kc_width_percentage : 0.0423415

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 12:21:10	09 May 2025 12:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1353	0.1374	0.1322	1.48	0.02681

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 0.1353
Stop Loss: 0.1374
Take Profit: 0.1322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1374 - 0.1353 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1353 - 0.1322 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
517.5483	100	3825.1911	5.18

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 0.1353 = 515.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1374

Avec un position size USD de 515.43$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 515.43
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.29 %	11.86 $

SL % Target	SL $ Target
1.55 %	8.03 $

PNL	PNL %
-8.03 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9512195121951 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13761
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13803
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1353
            [stop_loss] => 0.13845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00264
            [rr_ratio] => 1.68
            [high] => 0.13794000
            [low] => 0.13087000
            [mfe_pct] => 3.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:21:10-04:00
            [end_at] => 2025-05-09T14:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00264
            [rr_ratio] => 2.77
            [high] => 0.13794000
            [low] => 0.12800000
            [mfe_pct] => 5.4
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:21:10-04:00
            [end_at] => 2025-05-09T18:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13647000
            [high_after] => 0.13794000
            [low_before] => 0.12572000
            [low_after] => 0.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)