Web3Way

Trade

sell - HBAR

Status
loss
2025-05-13 05:28:29
1 hour
PNL
-0.48
Entry: 0.2096
Last: 0.21060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1718
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007089873403
Details
  1. score: 1.07
  2. 1H: ema9 - 0.207951
  3. 1H: ema21 - 0.209872
  4. 1H: ema50 - 0.210217
  5. 1H: ema100 - 0.208034
  6. 1H: price_ema9_diff - 0.00783308
  7. 1H: ema9_ema21_diff - -0.00915563
  8. 1H: ema21_ema50_diff - -0.00164078
  9. 1H: price_ema100_diff - 0.00743046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488849
  13. 1H: kc_percentage - 0.488124
  14. 1H: kc_width_percentage - 0.0783435
    15. ¸
  15. 15m: ema9 - 0.207767
  16. 15m: ema21 - 0.207219
  17. 15m: ema50 - 0.208704
  18. 15m: ema100 - 0.211119
  19. 15m: price_ema9_diff - 0.00872328
  20. 15m: ema9_ema21_diff - 0.00264306
  21. 15m: ema21_ema50_diff - -0.00711349
  22. 15m: price_ema100_diff - -0.0072902
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592437
  26. 15m: kc_percentage - 0.915455
  27. 15m: kc_width_percentage - 0.027121
    28. ¸
  28. 5m: ema9 - 0.2085
  29. 5m: ema21 - 0.207915
  30. 5m: ema50 - 0.207171
  31. 5m: ema100 - 0.206885
  32. 5m: price_ema9_diff - 0.00517696
  33. 5m: ema9_ema21_diff - 0.00281251
  34. 5m: ema21_ema50_diff - 0.00359472
  35. 5m: price_ema100_diff - 0.0130222
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670604
  39. 5m: kc_percentage - 1.07096
  40. 5m: kc_width_percentage - 0.0136149
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:28:29 2025-05-13 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2106 0.208 1.6 0.1979
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 0.2096
  • Stop Loss: 0.2106
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2096 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.208 = 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
1577 100 7522 15.77
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 0.2096 = 1676.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2106

Avec un position size USD de 1676.8$

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 1676.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.48 -0.63454198473282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2107
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2108
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2109
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2111
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10113 HBAR 2025-05-13 05:28:29 1.00029981 -100
10114 VET 2025-05-13 05:28:37 0.984910727 -100
10106 XLM 2025-05-13 05:27:26 0.98393625 -100
10105 ICP 2025-05-13 05:27:17 0.981829584 30
10092 HBAR 2025-05-13 05:19:29 0.979330957 -100
10115 ARB 2025-05-13 05:28:44 0.978999197 30
10110 APT 2025-05-13 05:28:07 0.974105895 30
10132 VET 2025-05-13 05:34:04 0.973836958 -100
10084 XLM 2025-05-13 05:18:17 0.973466039 -100
10098 POL 2025-05-13 05:21:20 0.969908059 -100