Web3Way Logo

Short Trade on HAEDAL

Previous Trade Next Trade

Short Trade on HAEDAL 19 Jul 2025 at 23:47:44

Take profit at 0.1711 (1.1 %) and Stop Loss at 0.1743 (0.75 %)

Short Trade on HAEDAL

The 19 Jul 2025 at 23:47:44

With 6159.4761 HAEDAL at 0.173$ per unit.

Position size of 1065.8973 $

Take profit at 0.1711 (1.1 %) and Stop Loss at 0.1743 (0.75 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.46
Prediction Score: 0.5648
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.283195

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008658745052
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.170555
  4. ema21 : 0.177646
  5. ema50 : 0.192147
  6. ema100 : 0.203247
  7. price_ema9_diff : 0.014626
  8. ema9_ema21_diff : -0.0399169
  9. ema21_ema50_diff : -0.0754681
  10. price_ema100_diff : -0.148573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.390151
  14. kc_percentage : 0.308671
  15. kc_width_percentage : 0.119487
  16. volume_ema_diff : -0.432477
  17. volume_ema1 : 633880.85696339
  18. volume_ema2 : 1116927.2147541
    19. ¸
  19. 15m
  20. ema9 : 0.170999
  21. ema21 : 0.169812
  22. ema50 : 0.17223
  23. ema100 : 0.178812
  24. price_ema9_diff : 0.0119924
  25. ema9_ema21_diff : 0.00699178
  26. ema21_ema50_diff : -0.0140449
  27. price_ema100_diff : -0.0322252
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610635
  31. kc_percentage : 0.981415
  32. kc_width_percentage : 0.0383789
  33. volume_ema_diff : -0.376289
  34. volume_ema1 : 122362.05550799
  35. volume_ema2 : 196184.09454999
    36. ¸
  36. 5m
  37. ema9 : 0.171783
  38. ema21 : 0.170911
  39. ema50 : 0.169645
  40. ema100 : 0.16806
  41. price_ema9_diff : 0.00737513
  42. ema9_ema21_diff : 0.00509923
  43. ema21_ema50_diff : 0.00746418
  44. price_ema100_diff : 0.0296911
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.714195
  48. kc_percentage : 1.10787
  49. kc_width_percentage : 0.0198119
  50. volume_ema_diff : 0.0849397
  51. volume_ema1 : 58270.464387304
  52. volume_ema2 : 53708.479038516
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117870
  56. 5m_price_ema100_diff: 
    0.000266635
  57. 5m_price: 
    117901
  58. 5m_correlation_with_coin: 
    0.283195
  59. btc_indicators
  60. 15m_ema100: 
    117965
  61. 15m_price_ema100_diff: 
    -0.000545367
  62. 15m_price: 
    117901
  63. btc_indicators
  64. 1H_ema100: 
    118313
  65. 1H_price_ema100_diff: 
    -0.00348424
  66. 1H_price: 
    117901
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
23:47:44		 20 Jul 2025
00:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1743 0.1711 1.46 0.02685
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 0.173
  • Stop Loss: 0.1743
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.173 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1711 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1065.8973 100 6159.4761 10.66
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.173 = 1064.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1743

Avec un position size USD de 1064.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1064.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 11.7 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
11.71 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5145 % 68.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1743
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16975
            [stop_loss] => 0.1743
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1743
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16845
            [stop_loss] => 0.1743
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1743
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1743
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1743
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1743
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1743
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16455
            [stop_loss] => 0.1743
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1743
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.57
            [high] => 0.17427000
            [low] => 0.17101000
            [mfe_pct] => 1.15
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T23:47:44-04:00
            [end_at] => 2025-07-20T01:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.01009
            [rr_ratio] => 0.34
            [high] => 0.18309000
            [low] => 0.16955000
            [mfe_pct] => 1.99
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T23:47:44-04:00
            [end_at] => 2025-07-20T05:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17360000
            [high_after] => 0.18309000
            [low_before] => 0.16595000
            [low_after] => 0.16955000
            [is_new_high] => 
            [is_new_low] => 
        )

)