Web3Way

Trade

sell - HBAR

Status
loss
2025-05-15 11:48:48
1 hour
PNL
-0.85
Entry: 0.2001
Last: 0.20180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0706
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001105191678
Details
  1. score: 1.15
  2. 1H: ema9 - 0.198951
  3. 1H: ema21 - 0.201677
  4. 1H: ema50 - 0.205555
  5. 1H: ema100 - 0.207688
  6. 1H: price_ema9_diff - 0.00587566
  7. 1H: ema9_ema21_diff - -0.0135207
  8. 1H: ema21_ema50_diff - -0.0188661
  9. 1H: price_ema100_diff - -0.0364437
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447324
  13. 1H: kc_percentage - 0.410912
  14. 1H: kc_width_percentage - 0.0758097
    15. ¸
  15. 15m: ema9 - 0.197716
  16. 15m: ema21 - 0.19829
  17. 15m: ema50 - 0.200041
  18. 15m: ema100 - 0.201909
  19. 15m: price_ema9_diff - 0.0121583
  20. 15m: ema9_ema21_diff - -0.00289653
  21. 15m: ema21_ema50_diff - -0.00875156
  22. 15m: price_ema100_diff - -0.00886063
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548967
  26. 15m: kc_percentage - 0.727002
  27. 15m: kc_width_percentage - 0.0416098
    28. ¸
  28. 5m: ema9 - 0.198017
  29. 5m: ema21 - 0.197317
  30. 5m: ema50 - 0.19775
  31. 5m: ema100 - 0.198228
  32. 5m: price_ema9_diff - 0.0106192
  33. 5m: ema9_ema21_diff - 0.00354622
  34. 5m: ema21_ema50_diff - -0.00219094
  35. 5m: price_ema100_diff - 0.00954035
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673445
  39. 5m: kc_percentage - 1.14742
  40. 5m: kc_width_percentage - 0.0215843
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:48 2025-05-15 12:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2018 0.1976 1.5 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 0.2001
  • Stop Loss: 0.2018
  • Take Profit: 0.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2001 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1976 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
965.7 100 4826 9.66
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2001 = 941.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2018

Avec un position size USD de 941.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 941.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.85 -0.85957021489255

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20197
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20231
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10816 HBAR 2025-05-15 11:48:48 1.0003916 -100
10803 SHIB 2025-05-15 11:46:39 0.99193114 -100
10818 ARB 2025-05-15 11:49:07 0.990707159 -100
10817 VET 2025-05-15 11:48:57 0.987714171 -100
10804 GALA 2025-05-15 11:46:49 0.986332655 -100
10814 FET 2025-05-15 11:48:29 0.984814405 -100
10810 APE 2025-05-15 11:47:50 0.984496474 -100
10797 BCH 2025-05-15 11:45:18 0.983803689 -100
10799 LINK 2025-05-15 11:45:41 0.983382106 -100
10802 ATOM 2025-05-15 11:46:25 0.982551038 -100