Web3Way

Trade

sell - HBAR

Status
loss
2025-05-13 05:19:29
15 minutes
PNL
-0.48
Entry: 0.2091
Last: 0.21010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5542
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006975608274
Details
  1. score: 1.01
  2. 1H: ema9 - 0.208246
  3. 1H: ema21 - 0.210242
  4. 1H: ema50 - 0.210554
  5. 1H: ema100 - 0.208225
  6. 1H: price_ema9_diff - 0.00390443
  7. 1H: ema9_ema21_diff - -0.00949239
  8. 1H: ema21_ema50_diff - -0.00148034
  9. 1H: price_ema100_diff - 0.00400599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47355
  13. 1H: kc_percentage - 0.43653
  14. 1H: kc_width_percentage - 0.0815699
    15. ¸
  15. 15m: ema9 - 0.207653
  16. 15m: ema21 - 0.207214
  17. 15m: ema50 - 0.208778
  18. 15m: ema100 - 0.211083
  19. 15m: price_ema9_diff - 0.00677276
  20. 15m: ema9_ema21_diff - 0.00211999
  21. 15m: ema21_ema50_diff - -0.00749059
  22. 15m: price_ema100_diff - -0.00958777
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588182
  26. 15m: kc_percentage - 0.851963
  27. 15m: kc_width_percentage - 0.0251791
    28. ¸
  28. 5m: ema9 - 0.207987
  29. 5m: ema21 - 0.207601
  30. 5m: ema50 - 0.207012
  31. 5m: ema100 - 0.206989
  32. 5m: price_ema9_diff - 0.00515444
  33. 5m: ema9_ema21_diff - 0.00186328
  34. 5m: ema21_ema50_diff - 0.00284204
  35. 5m: price_ema100_diff - 0.010002
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660444
  39. 5m: kc_percentage - 1.01366
  40. 5m: kc_width_percentage - 0.0133493
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:19:29 2025-05-13 05:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2101 0.2075 1.6 0.1969
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 0.2091
  • Stop Loss: 0.2101
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2091 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2075 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1598 100 7646 15.98
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 0.2091 = 1672.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2101

Avec un position size USD de 1672.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1672.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.48 -0.57867049258727

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2102
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2104
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2106
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10092 HBAR 2025-05-13 05:19:29 1.00001371 -100
10084 XLM 2025-05-13 05:18:17 0.984455168 -100
10093 ARB 2025-05-13 05:19:40 0.980441511 -100
10113 HBAR 2025-05-13 05:28:29 0.979330957 -100
10085 SHIB 2025-05-13 05:18:30 0.977005064 -100
10088 APT 2025-05-13 05:18:59 0.973874211 -100
10090 FET 2025-05-13 05:19:16 0.972957969 -100
10081 DOGE 2025-05-13 05:17:51 0.969949901 -100
10089 OP 2025-05-13 05:19:09 0.967314124 40
10082 BNB 2025-05-13 05:18:00 0.966371477 -100