Web3Way Logo

Trade

sell - HAEDAL

Status
loss
2025-07-30 11:29:37
40 minutes
PNL
-0.67
Entry: 0.1498
Last: 0.15080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5062
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000668817781
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.148807
  4. ema21 - 0.151255
  5. ema50 - 0.156733
  6. ema100 - 0.16061
  7. price_ema9_diff - 0.00660393
  8. ema9_ema21_diff - -0.0161874
  9. ema21_ema50_diff - -0.0349519
  10. price_ema100_diff - -0.0673693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409038
  14. adx - 0.471024
  15. kc_percentage - 0.383037
  16. kc_width_percentage - 0.0708991
  17. volume_ema_diff - -0.449268
  18. volume_ema1 - 214514.57508693
  19. volume_ema2 - 389508.50476223
    20. ¸
  20. 15m
  21. ema9 - 0.14818
  22. ema21 - 0.147771
  23. ema50 - 0.149177
  24. ema100 - 0.15163
  25. price_ema9_diff - 0.0108585
  26. ema9_ema21_diff - 0.00277187
  27. ema21_ema50_diff - -0.00942919
  28. price_ema100_diff - -0.0121378
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625945
  32. adx - 0.28279
  33. kc_percentage - 0.897438
  34. kc_width_percentage - 0.0341729
  35. volume_ema_diff - -0.0481279
  36. volume_ema1 - 60360.018956992
  37. volume_ema2 - 63411.9025191
    38. ¸
  38. 5m
  39. ema9 - 0.149347
  40. ema21 - 0.148328
  41. ema50 - 0.147661
  42. ema100 - 0.147951
  43. price_ema9_diff - 0.00296127
  44. ema9_ema21_diff - 0.0068745
  45. ema21_ema50_diff - 0.00451317
  46. price_ema100_diff - 0.0124255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705354
  50. adx - 0.425406
  51. kc_percentage - 1.04904
  52. kc_width_percentage - 0.0170447
  53. volume_ema_diff - -0.302601
  54. volume_ema1 - 15172.330671753
  55. volume_ema2 - 21755.624890785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117962
  59. 5m_price_ema100_diff: 0.00135711
  60. 5m_price: 118122
  61. 5m_correlation_with_coin: 0.5532
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00339542
  65. 15m_price: 118335
  66. btc_indicators
  67. 1H_ema100: 118160
  68. 1H_price_ema100_diff: -0.000321998
  69. 1H_price: 118122
    70. ¸

Short Trade on HAEDAL

The 30 Jul 2025 at 11:29:37

With 7974.2697 HAEDAL at 0.1498$ per unit.

Position size of 1194.4659 $

Take profit at 0.1483 (1 %) and Stop Loss at 0.1508 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:09:44 0.966 -17.14 7
KERNEL 2025-07-31 21:40:52 0.9635 -100 2
ORDI 2025-07-29 02:27:55 0.9603 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:29:37		 30 Jul 2025
12:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1498 0.1508 0.1483 1.5 0.1392
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 0.1498
  • Stop Loss: 0.1508
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1498 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1498 - 0.1483 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.4659 100 7974.2697 11.94
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1498 = 1198.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1508

Avec un position size USD de 1198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1198.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.96 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9012 % 134.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1498
            [stop_loss] => 0.1509
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1498
            [stop_loss] => 0.151
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1498
            [stop_loss] => 0.1511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1498
            [stop_loss] => 0.1513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028999999999998
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.16
            [high] => 0.15165000
            [low] => 0.14951000
            [mfe_pct] => 0.19
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:29:37-04:00
            [end_at] => 2025-07-30T13:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00185
            [rr_ratio] => 3.86
            [high] => 0.15165000
            [low] => 0.14266000
            [mfe_pct] => 4.77
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:29:37-04:00
            [end_at] => 2025-07-30T18:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15017000
            [high_after] => 0.15165000
            [low_before] => 0.14455000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)