Web3Way Logo

Trade

sell - HAEDAL

Status
loss
2025-05-04 21:15:34
34 minutes
PNL
-1.73
Entry: 0.1387
Last: 0.14110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5539
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00157161657
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.136152
  4. ema21 - 0.140416
  5. ema50 - 0.146795
  6. price_ema9_diff - 0.0181404
  7. ema9_ema21_diff - -0.0303668
  8. ema21_ema50_diff - -0.0434499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4562
  12. kc_percentage - 0.445714
  13. kc_width_percentage - 0.174288
    14. ¸
  14. 15m
  15. ema9 - 0.135635
  16. ema21 - 0.13448
  17. ema50 - 0.136275
  18. price_ema9_diff - 0.0227867
  19. ema9_ema21_diff - 0.00858677
  20. ema21_ema50_diff - -0.0131668
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.630354
  24. kc_percentage - 0.903383
  25. kc_width_percentage - 0.0753432
    26. ¸
  26. 5m
  27. ema9 - 0.136833
  28. ema21 - 0.135055
  29. ema50 - 0.13351
  30. price_ema9_diff - 0.0138201
  31. ema9_ema21_diff - 0.013163
  32. ema21_ema50_diff - 0.0115735
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672821
  36. kc_percentage - 1.05235
  37. kc_width_percentage - 0.0462129
    38. ¸

Short Trade on HAEDAL

The 04 May 2025 at 21:15:34

With 3394 HAEDAL at 0.1387$ per unit.

Position size of 470.7 $

Take profit at 0.1352 (2.5 %) and Stop Loss at 0.1411 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-12 02:03:24 0.9456 40 1
DEEP 2025-04-30 16:36:35 0.9232 -35 2
CRV 2025-03-29 10:19:00 0.9225 95 2
TRX 2025-04-15 14:25:20 0.9218 -100 2
POPCAT 2025-04-03 01:42:44 0.9161 100 1
HYPE 2025-05-29 18:02:38 0.9139 40 1
BERA 2025-03-29 10:03:54 0.9129 100 1
BCH 2025-06-06 00:51:08 0.9115 -100 1
UNI 2025-07-04 18:48:36 0.911 30 2

📌 Time Data

Start at Closed at Duration
04 May 2025
21:15:34		 04 May 2025
21:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1411 0.1352 1.5 0.1599
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 0.1387
  • Stop Loss: 0.1411
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.1387 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1352 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
470.7 100 3394 4.71
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1387 = 462.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1411

Avec un position size USD de 462.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 462.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8118240807498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14158
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.14182
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1387
            [stop_loss] => 0.1423
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 21:50:00
            [result] => loss
        )

)