Web3Way Logo

Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 24 Aug 2025 at 04:24:00

Take profit at 0.152 (4.47 %) and Stop Loss at 0.1412 (2.96 %)

Long Trade on HAEDAL

The 24 Aug 2025 at 04:24:00

With 1842.4972 HAEDAL at 0.1455$ per unit.

Position size of 268.0833 $

Take profit at 0.152 (4.47 %) and Stop Loss at 0.1412 (2.96 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.161525

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002894622199
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.149579
  4. ema21 : 0.144344
  5. ema50 : 0.137536
  6. ema100 : 0.132843
  7. price_ema9_diff : -0.0272713
  8. ema9_ema21_diff : 0.0362659
  9. ema21_ema50_diff : 0.0494958
  10. price_ema100_diff : 0.0952775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537775
  14. adx : 0.544595
  15. kc_percentage : 0.527319
  16. kc_width_percentage : 0.198009
  17. volume_ema_diff : 1.93352
  18. volume_ema1 : 1750938.5401385
  19. volume_ema2 : 596872.24998313
    20. ¸
  20. 15m
  21. ema9 : 0.153017
  22. ema21 : 0.153739
  23. ema50 : 0.149252
  24. ema100 : 0.143899
  25. price_ema9_diff : -0.0491311
  26. ema9_ema21_diff : -0.00469155
  27. ema21_ema50_diff : 0.0300622
  28. price_ema100_diff : 0.0111212
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418977
  32. adx : 0.321783
  33. kc_percentage : 0.0885044
  34. kc_width_percentage : 0.139233
  35. volume_ema_diff : 0.287759
  36. volume_ema1 : 475530.55309535
  37. volume_ema2 : 369269.70063488
    38. ¸
  38. 5m
  39. ema9 : 0.149712
  40. ema21 : 0.153093
  41. ema50 : 0.154598
  42. ema100 : 0.152877
  43. price_ema9_diff : -0.0281372
  44. ema9_ema21_diff : -0.0220816
  45. ema21_ema50_diff : -0.00973775
  46. price_ema100_diff : -0.048259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300081
  50. adx : 0.277958
  51. kc_percentage : -0.16634
  52. kc_width_percentage : 0.0764816
  53. volume_ema_diff : -0.0930381
  54. volume_ema1 : 168671.34612974
  55. volume_ema2 : 185974.0160244
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115061
  59. 5m_price_ema100_diff: 
    -0.00249449
  60. 5m_price: 
    114774
  61. 5m_correlation_with_coin: 
    0.161525
  62. btc_indicators
  63. 15m_ema100: 
    115214
  64. 15m_price_ema100_diff: 
    -0.0036111
  65. 15m_price: 
    114798
  66. btc_indicators
  67. 1H_ema100: 
    114565
  68. 1H_price_ema100_diff: 
    0.0018188
  69. 1H_price: 
    114774
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
04:24:00		 24 Aug 2025
06:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1412 0.152 1.51 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 0.1455
  • Stop Loss: 0.1412
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1455 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.152 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
268.0833 100 1842.4972 2.68
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1455 = -270.7

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1412

Avec un position size USD de -270.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -270.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
4.47 % 11.98 $
SL % Target SL $ Target
2.96 % 7.92 $
PNL PNL %
-7.92 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0928 % 104.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1455
            [stop_loss] => 0.14077
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1455
            [stop_loss] => 0.14034
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1455
            [stop_loss] => 0.13991
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1455
            [stop_loss] => 0.13905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.99
            [high] => 0.14929000
            [low] => 0.14169000
            [mfe_pct] => 2.6
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T04:24:00-04:00
            [end_at] => 2025-08-24T06:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.38
            [high] => 0.14929000
            [low] => 0.13540000
            [mfe_pct] => 2.6
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T04:24:00-04:00
            [end_at] => 2025-08-24T11:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16813000
            [high_after] => 0.14929000
            [low_before] => 0.14500000
            [low_after] => 0.13816000
            [is_new_high] => 
            [is_new_low] => 
        )

)