Trade

sell - HBAR

Status
win
2025-05-14 16:54:15
15 minutes
PNL
0.62
Entry: 0.209
Last: 0.20770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2017
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005524985133
Details
  1. score: 1
  2. 1H: ema9 - 0.208057
  3. 1H: ema21 - 0.209696
  4. 1H: ema50 - 0.210994
  5. 1H: ema100 - 0.211622
  6. 1H: price_ema9_diff - 0.00443402
  7. 1H: ema9_ema21_diff - -0.00781831
  8. 1H: ema21_ema50_diff - -0.00614799
  9. 1H: price_ema100_diff - -0.0124855
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460091
  13. 1H: kc_percentage - 0.444658
  14. 1H: kc_width_percentage - 0.0534013
  15. ¸
  16. 15m: ema9 - 0.207918
  17. 15m: ema21 - 0.207518
  18. 15m: ema50 - 0.208694
  19. 15m: ema100 - 0.210747
  20. 15m: price_ema9_diff - 0.00510454
  21. 15m: ema9_ema21_diff - 0.00192991
  22. 15m: ema21_ema50_diff - -0.00563661
  23. 15m: price_ema100_diff - -0.0083885
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588026
  27. 15m: kc_percentage - 0.830971
  28. 15m: kc_width_percentage - 0.021246
  29. ¸
  30. 5m: ema9 - 0.208328
  31. 5m: ema21 - 0.207856
  32. 5m: ema50 - 0.207327
  33. 5m: ema100 - 0.207465
  34. 5m: price_ema9_diff - 0.00312912
  35. 5m: ema9_ema21_diff - 0.00226883
  36. 5m: ema21_ema50_diff - 0.00255336
  37. 5m: price_ema100_diff - 0.00730101
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640755
  41. 5m: kc_percentage - 1.00206
  42. 5m: kc_width_percentage - 0.0103859
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 16:54:15 2025-05-14 17:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.209 0.2098 0.2077 1.6 0.2042
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 0.209
  • Stop Loss: 0.2098
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.209 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.209 - 0.2077 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2017 100 9653 20.17
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.209 = 2090

Donc, tu peux acheter 10000 avec un stoploss a 0.2098

Avec un position size USD de 2090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2090
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.62 % 13 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.62 -0.10526315789474

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2098
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2098
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2098
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2098
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10579 HBAR 2025-05-14 16:54:15 1.00026202 50
10578 LTC 2025-05-14 16:53:17 0.976017058 -60
10576 LTC 2025-05-14 16:49:24 0.967441916 -100
10581 LTC 2025-05-14 17:00:46 0.957944334 -60
10573 HBAR 2025-05-14 16:39:22 0.956423938 40
10582 LTC 2025-05-14 17:07:52 0.950294077 50
10572 LTC 2025-05-14 16:38:28 0.946551263 -100
1715 BANANA 2025-04-06 21:31:44 0.946144044 100
1718 PNUT 2025-04-06 21:32:03 0.944557369 100
1705 WLD 2025-04-06 21:31:11 0.942620039 100