Web3Way

Trade

sell - HBAR

Status
loss
2025-05-15 11:59:05
45 minutes
PNL
-0.80
Entry: 0.2
Last: 0.20160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6666
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001040267207
Details
  1. score: 1.06
  2. 1H: ema9 - 0.199344
  3. 1H: ema21 - 0.202002
  4. 1H: ema50 - 0.205758
  5. 1H: ema100 - 0.207817
  6. 1H: price_ema9_diff - 0.00344067
  7. 1H: ema9_ema21_diff - -0.0131609
  8. 1H: ema21_ema50_diff - -0.0182537
  9. 1H: price_ema100_diff - -0.0374742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440907
  13. 1H: kc_percentage - 0.381965
  14. 1H: kc_width_percentage - 0.0750849
    15. ¸
  15. 15m: ema9 - 0.197859
  16. 15m: ema21 - 0.19831
  17. 15m: ema50 - 0.200045
  18. 15m: ema100 - 0.202153
  19. 15m: price_ema9_diff - 0.0109684
  20. 15m: ema9_ema21_diff - -0.00227326
  21. 15m: ema21_ema50_diff - -0.00867291
  22. 15m: price_ema100_diff - -0.0105053
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548322
  26. 15m: kc_percentage - 0.715007
  27. 15m: kc_width_percentage - 0.0412846
    28. ¸
  28. 5m: ema9 - 0.198735
  29. 5m: ema21 - 0.197781
  30. 5m: ema50 - 0.197933
  31. 5m: ema100 - 0.198378
  32. 5m: price_ema9_diff - 0.00651412
  33. 5m: ema9_ema21_diff - 0.0048214
  34. 5m: ema21_ema50_diff - -0.000765434
  35. 5m: price_ema100_diff - 0.00832464
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659528
  39. 5m: kc_percentage - 1.05847
  40. 5m: kc_width_percentage - 0.0198915
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:59:05 2025-05-15 12:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2 0.2016 0.1977 1.4 0.198
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 0.2
  • Stop Loss: 0.2016
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.2 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2 - 0.1977 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1026 100 5127 10.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2 = 1000

Donc, tu peux acheter 5000 avec un stoploss a 0.2016

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.80 -0.875

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2
            [stop_loss] => 0.20176
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2
            [stop_loss] => 0.20192
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2
            [stop_loss] => 0.20208
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2
            [stop_loss] => 0.2024
            [rr_ratio] => 0.96
            [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
10872 HBAR 2025-05-15 11:59:05 0.99983114 -100
10874 ARB 2025-05-15 11:59:24 0.991176307 -100
10873 VET 2025-05-15 11:59:15 0.987589061 -100
10852 ETC 2025-05-15 11:55:37 0.987221 -100
10851 ADA 2025-05-15 11:55:27 0.986585796 -100
10861 GALA 2025-05-15 11:57:14 0.986268282 -100
10866 APE 2025-05-15 11:58:09 0.984202445 -100
10870 FET 2025-05-15 11:58:46 0.984062791 -100
10853 LINK 2025-05-15 11:55:46 0.983546853 -100
10848 XRP 2025-05-15 11:54:57 0.983158946 -100