Web3Way Logo

Trade

buy - HAEDAL

Status
loss
2025-06-16 08:19:26
2 hours
PNL
-2.62
Entry: 0.1143
Last: 0.11130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001943565475
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.111826
  4. ema21 - 0.106794
  5. ema50 - 0.104091
  6. ema100 - 0.104908
  7. price_ema9_diff - 0.0217647
  8. ema9_ema21_diff - 0.0471186
  9. ema21_ema50_diff - 0.0259641
  10. price_ema100_diff - 0.089138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633654
  14. kc_percentage - 0.903791
  15. kc_width_percentage - 0.156431
  16. volume_ema_diff - 3.03276
    17. ¸
  17. 15m
  18. ema9 - 0.11779
  19. ema21 - 0.115229
  20. ema50 - 0.109514
  21. ema100 - 0.105472
  22. price_ema9_diff - -0.029973
  23. ema9_ema21_diff - 0.0222217
  24. ema21_ema50_diff - 0.0521933
  25. price_ema100_diff - 0.0833185
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510545
  29. kc_percentage - 0.4094
  30. kc_width_percentage - 0.119573
  31. volume_ema_diff - 1.08408
    32. ¸
  32. 5m
  33. ema9 - 0.117047
  34. ema21 - 0.118577
  35. ema50 - 0.116646
  36. ema100 - 0.112342
  37. price_ema9_diff - -0.0238143
  38. ema9_ema21_diff - -0.0129068
  39. ema21_ema50_diff - 0.0165579
  40. price_ema100_diff - 0.017072
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339828
  44. kc_percentage - -0.0812267
  45. kc_width_percentage - 0.0645273
  46. volume_ema_diff - 0.490023
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106672
  50. 5m_price_ema100_diff: -2.80606E-5
  51. 5m_price: 106669
  52. 5m_correlation_with_coin: 0.047389
  53. btc_indicators
  54. 15m_ema100: 105999
  55. 15m_price_ema100_diff: 0.00632316
  56. 15m_price: 106669
  57. btc_indicators
  58. 1H_ema100: 105844
  59. 1H_price_ema100_diff: 0.00779371
  60. 1H_price: 106669
    61. ¸

Long Trade on HAEDAL

The 16 Jun 2025 at 08:19:26

With 2744.0976 HAEDAL at 0.1143$ per unit.

Position size of 313.5406 $

Take profit at 0.1186 (3.76 %) and Stop Loss at 0.1113 (2.62 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:37:32 0.9659 33.33 3
MLN 2025-04-05 10:11:10 0.9679 -100 1
NEIROETH 2025-06-03 00:23:55 0.9648 30 2
LPT 2025-06-27 14:30:27 0.9609 -100 2
X 2025-07-11 00:13:38 0.9625 30 1
FIS 2025-07-07 11:25:22 0.9623 30 1
NMR 2025-08-17 07:02:36 0.962 -100 2
WAL 2025-04-27 11:02:58 0.9609 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:19:26		 16 Jun 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1113 0.1186 1.43 0.154
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 0.1143
  • Stop Loss: 0.1113
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1143 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1186 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.003 = 1.4333

📌 Position Size

Amount Margin Quantity Leverage
313.5406 100 2744.0976 3.14
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1143 = -304.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1113

Avec un position size USD de -304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0043 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -304.8
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4333

📌 Peformances

TP % Target TP $ Target
3.76 % 11.8 $
SL % Target SL $ Target
2.62 % 8.23 $
PNL PNL %
-8.23 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.111
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.1107
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1143
            [stop_loss] => 0.1104
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.58
            [high] => 0.11561000
            [low] => 0.11206000
            [mfe_pct] => 1.15
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T08:19:26-04:00
            [end_at] => 2025-06-16T10:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.33
            [high] => 0.11563000
            [low] => 0.11027000
            [mfe_pct] => 1.16
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T08:19:26-04:00
            [end_at] => 2025-06-16T14:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12989000
            [high_after] => 0.11563000
            [low_before] => 0.10271000
            [low_after] => 0.11027000
            [is_new_high] => 
            [is_new_low] => 
        )

)