Web3Way Logo

Long Trade on HAEDAL

Previous Trade Next Trade

Long Trade on HAEDAL 25 Aug 2025 at 13:37:46

Take profit at 0.1468 (3.16 %) and Stop Loss at 0.1394 (2.04 %)

Long Trade on HAEDAL

The 25 Aug 2025 at 13:37:46

With 2710.3482 HAEDAL at 0.1423$ per unit.

Position size of 385.8181 $

Take profit at 0.1468 (3.16 %) and Stop Loss at 0.1394 (2.04 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.6409
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.150305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001967766815
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.141431
  4. ema21 : 0.139651
  5. ema50 : 0.138588
  6. ema100 : 0.135653
  7. price_ema9_diff : 0.00649518
  8. ema9_ema21_diff : 0.0127462
  9. ema21_ema50_diff : 0.00767183
  10. price_ema100_diff : 0.049366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.538306
  14. adx : 0.221666
  15. kc_percentage : 0.624024
  16. kc_width_percentage : 0.150561
  17. volume_ema_diff : 0.900224
  18. volume_ema1 : 1116440.5769533
  19. volume_ema2 : 587531.00753388
    20. ¸
  20. 15m
  21. ema9 : 0.145857
  22. ema21 : 0.143795
  23. ema50 : 0.140484
  24. ema100 : 0.139284
  25. price_ema9_diff : -0.0240474
  26. ema9_ema21_diff : 0.014339
  27. ema21_ema50_diff : 0.0235667
  28. price_ema100_diff : 0.0220053
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495659
  32. adx : 0.421192
  33. kc_percentage : 0.383526
  34. kc_width_percentage : 0.0990982
  35. volume_ema_diff : 0.296934
  36. volume_ema1 : 264710.64642638
  37. volume_ema2 : 204104.94119397
    38. ¸
  38. 5m
  39. ema9 : 0.144953
  40. ema21 : 0.146323
  41. ema50 : 0.144735
  42. ema100 : 0.14133
  43. price_ema9_diff : -0.0179634
  44. ema9_ema21_diff : -0.00935861
  45. ema21_ema50_diff : 0.0109702
  46. price_ema100_diff : 0.00721148
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367181
  50. adx : 0.286481
  51. kc_percentage : -0.0183344
  52. kc_width_percentage : 0.0535052
  53. volume_ema_diff : -0.256576
  54. volume_ema1 : 78734.832154139
  55. volume_ema2 : 105908.41449473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111957
  59. 5m_price_ema100_diff: 
    0.00430793
  60. 5m_price: 
    112440
  61. 5m_correlation_with_coin: 
    0.150305
  62. btc_indicators
  63. 15m_ema100: 
    112492
  64. 15m_price_ema100_diff: 
    -0.00106041
  65. 15m_price: 
    112373
  66. btc_indicators
  67. 1H_ema100: 
    113647
  68. 1H_price_ema100_diff: 
    -0.0106262
  69. 1H_price: 
    112440
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
13:37:46		 25 Aug 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1394 0.1468 1.55 0.02638
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 0.1423
  • Stop Loss: 0.1394
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1423 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1468 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
385.8181 100 2710.3482 3.86
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1423 = -392.55

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1394

Avec un position size USD de -392.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -392.55
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
3.16 % 12.2 $
SL % Target SL $ Target
2.04 % 7.86 $
PNL PNL %
-7.86 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1152 % 103.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1423
            [stop_loss] => 0.13911
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1423
            [stop_loss] => 0.13882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1423
            [stop_loss] => 0.13853
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1423
            [stop_loss] => 0.13795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.33
            [high] => 0.14338000
            [low] => 0.13906000
            [mfe_pct] => 0.76
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T13:37:46-04:00
            [end_at] => 2025-08-25T15:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.13
            [high] => 0.14338000
            [low] => 0.13390000
            [mfe_pct] => 0.76
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T13:37:46-04:00
            [end_at] => 2025-08-25T20:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15423000
            [high_after] => 0.14338000
            [low_before] => 0.13595000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)