Web3Way Logo

Short Trade on HAEDAL

Previous Trade Next Trade

Short Trade on HAEDAL 14 Aug 2025 at 23:57:56

Take profit at 0.1342 (0.67 %) and Stop Loss at 0.1357 (0.44 %)

Short Trade on HAEDAL

The 14 Aug 2025 at 23:57:56

With 13996.5624 HAEDAL at 0.1351$ per unit.

Position size of 1890.9356 $

Take profit at 0.1342 (0.67 %) and Stop Loss at 0.1357 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543164

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003810459439
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.133771
  4. ema21 : 0.136399
  5. ema50 : 0.140088
  6. ema100 : 0.14217
  7. price_ema9_diff : 0.0099308
  8. ema9_ema21_diff : -0.0192637
  9. ema21_ema50_diff : -0.0263368
  10. price_ema100_diff : -0.0497355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422407
  14. adx : 0.462905
  15. kc_percentage : 0.379286
  16. kc_width_percentage : 0.0663429
  17. volume_ema_diff : -0.473728
  18. volume_ema1 : 80644.641458649
  19. volume_ema2 : 153237.61578485
    20. ¸
  20. 15m
  21. ema9 : 0.133811
  22. ema21 : 0.133328
  23. ema50 : 0.134479
  24. ema100 : 0.138169
  25. price_ema9_diff : 0.0096262
  26. ema9_ema21_diff : 0.00362489
  27. ema21_ema50_diff : -0.00856128
  28. price_ema100_diff : -0.0222125
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625754
  32. adx : 0.250327
  33. kc_percentage : 1.09263
  34. kc_width_percentage : 0.0219941
  35. volume_ema_diff : -0.523294
  36. volume_ema1 : 13890.060825095
  37. volume_ema2 : 29137.628857489
    38. ¸
  38. 5m
  39. ema9 : 0.134559
  40. ema21 : 0.133978
  41. ema50 : 0.133362
  42. ema100 : 0.133087
  43. price_ema9_diff : 0.00401407
  44. ema9_ema21_diff : 0.00433945
  45. ema21_ema50_diff : 0.00461932
  46. price_ema100_diff : 0.0151209
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708008
  50. adx : 0.397147
  51. kc_percentage : 1.21843
  52. kc_width_percentage : 0.0111739
  53. volume_ema_diff : -0.632248
  54. volume_ema1 : 2258.9299767882
  55. volume_ema2 : 6142.5411651612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118414
  59. 5m_price_ema100_diff: 
    0.00403123
  60. 5m_price: 
    118891
  61. 5m_correlation_with_coin: 
    0.543164
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00831363
  69. 1H_price: 
    118891
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:57:56		 15 Aug 2025
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1357 0.1342 1.5 0.0267
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: 0.1357
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1351 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1342 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.9356 100 13996.5624 18.91
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1351 = 1801.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1357

Avec un position size USD de 1801.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1801.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.6 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.681 % 153.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.13588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1351
            [stop_loss] => 0.136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.65
            [high] => 0.13634000
            [low] => 0.13429000
            [mfe_pct] => 0.6
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:57:56-04:00
            [end_at] => 2025-08-15T01:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.83
            [high] => 0.13637000
            [low] => 0.13405000
            [mfe_pct] => 0.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:57:56-04:00
            [end_at] => 2025-08-15T06:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13540000
            [high_after] => 0.13637000
            [low_before] => 0.13164000
            [low_after] => 0.13405000
            [is_new_high] => 
            [is_new_low] => 
        )

)