Trade

buy - HBAR

Status
loss
2025-05-13 20:31:58
1 hour
PNL
-0.61
Entry: 0.2142
Last: 0.21290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9702
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009166769766
Details
  1. score: 2.04
  2. 1H: ema9 - 0.215317
  3. 1H: ema21 - 0.213547
  4. 1H: ema50 - 0.212108
  5. 1H: ema100 - 0.210355
  6. 1H: price_ema9_diff - -0.00500654
  7. 1H: ema9_ema21_diff - 0.00829047
  8. 1H: ema21_ema50_diff - 0.00678388
  9. 1H: price_ema100_diff - 0.0184644
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526349
  13. 1H: kc_percentage - 0.54312
  14. 1H: kc_width_percentage - 0.065119
  15. ¸
  16. 15m: ema9 - 0.21628
  17. 15m: ema21 - 0.216223
  18. 15m: ema50 - 0.214578
  19. 15m: ema100 - 0.213396
  20. 15m: price_ema9_diff - -0.00943243
  21. 15m: ema9_ema21_diff - 0.000261823
  22. 15m: ema21_ema50_diff - 0.00766773
  23. 15m: price_ema100_diff - 0.00395463
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410949
  27. 15m: kc_percentage - 0.186754
  28. 15m: kc_width_percentage - 0.0301964
  29. ¸
  30. 5m: ema9 - 0.215916
  31. 5m: ema21 - 0.216384
  32. 5m: ema50 - 0.216511
  33. 5m: ema100 - 0.216038
  34. 5m: price_ema9_diff - -0.00776236
  35. 5m: ema9_ema21_diff - -0.00216461
  36. 5m: ema21_ema50_diff - -0.000587966
  37. 5m: price_ema100_diff - -0.0083269
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.314962
  41. 5m: kc_percentage - -0.0393329
  42. 5m: kc_width_percentage - 0.0183704
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:31:58 2025-05-13 22:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2142 0.2129 0.2163 1.6 0.1949
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 0.2142
  • Stop Loss: 0.2129
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2142 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2142 - 0.2163 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1246 100 5818 12.46
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2142 = -1318.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2129

Avec un position size USD de -1318.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1318.15
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.61 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.61 -0.87768440709617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21277
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21251
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2142
            [stop_loss] => 0.21225
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10313 HBAR 2025-05-13 20:31:58 1.00007498 -100
10311 BNB 2025-05-13 20:31:08 0.982455909 60
10312 APT 2025-05-13 20:31:40 0.98169744 40
10321 HBAR 2025-05-13 20:47:20 0.96663332 30
10305 MYRO 2025-05-13 20:28:14 0.966567338 -100
10316 AI16Z 2025-05-13 20:34:19 0.960903347 -100
4546 TON 2025-04-23 02:11:26 0.960847557 30
10314 PEPE 2025-05-13 20:32:16 0.957886219 30
82 POL 2025-03-26 09:05:14 0.95766741 -100
84 POL 2025-03-26 09:14:48 0.95696 -100