Web3Way

Trade

sell - HBAR

Status
loss
2025-05-15 12:59:04
25 minutes
PNL
-0.74
Entry: 0.2019
Last: 0.20340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1871
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009498107624
Details
  1. score: 1.1
  2. 1H: ema9 - 0.199844
  3. 1H: ema21 - 0.201986
  4. 1H: ema50 - 0.205531
  5. 1H: ema100 - 0.207159
  6. 1H: price_ema9_diff - 0.0105357
  7. 1H: ema9_ema21_diff - -0.0106063
  8. 1H: ema21_ema50_diff - -0.017245
  9. 1H: price_ema100_diff - -0.0251456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479743
  13. 1H: kc_percentage - 0.509691
  14. 1H: kc_width_percentage - 0.0738666
    15. ¸
  15. 15m: ema9 - 0.19949
  16. 15m: ema21 - 0.19899
  17. 15m: ema50 - 0.200103
  18. 15m: ema100 - 0.202068
  19. 15m: price_ema9_diff - 0.0123295
  20. 15m: ema9_ema21_diff - 0.00251134
  21. 15m: ema21_ema50_diff - -0.00556003
  22. 15m: price_ema100_diff - -0.000587414
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605141
  26. 15m: kc_percentage - 0.896839
  27. 15m: kc_width_percentage - 0.0370249
    28. ¸
  28. 5m: ema9 - 0.200815
  29. 5m: ema21 - 0.199682
  30. 5m: ema50 - 0.198902
  31. 5m: ema100 - 0.199056
  32. 5m: price_ema9_diff - 0.00565067
  33. 5m: ema9_ema21_diff - 0.00567486
  34. 5m: ema21_ema50_diff - 0.00391846
  35. 5m: price_ema100_diff - 0.0145344
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69516
  39. 5m: kc_percentage - 1.09731
  40. 5m: kc_width_percentage - 0.0182351
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:59:04 2025-05-15 13:25:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2034 0.1998 1.4 0.1964
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 0.2019
  • Stop Loss: 0.2034
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2019 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1998 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1134 100 5615 11.34
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2019 = 1076.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2034

Avec un position size USD de 1076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1076.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.74 -0.76275383853393

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20355
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.2037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20385
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20415
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10985 HBAR 2025-05-15 12:59:04 0.999783695 -100
10980 AVAX 2025-05-15 12:57:53 0.986321151 30
10977 XRP 2025-05-15 12:56:57 0.985897124 -100
10978 ETC 2025-05-15 12:57:15 0.985733 -100
10983 APE 2025-05-15 12:58:35 0.983681 -100
10982 GMT 2025-05-15 12:58:25 0.978357613 -100
10971 AIXBT 2025-05-15 12:51:39 0.975825965 -100
10996 ETC 2025-05-15 13:03:44 0.975656033 -100
10979 DOGE 2025-05-15 12:57:30 0.974983096 -100
10987 WLD 2025-05-15 12:59:39 0.974695265 -100