Web3Way

Trade

sell - HBAR

Status
loss
2025-05-16 23:49:23
30 minutes
PNL
-0.46
Entry: 0.1938
Last: 0.19470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0097
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005976395316
Details
  1. score: 1.01
  2. 1H: ema9 - 0.194626
  3. 1H: ema21 - 0.196627
  4. 1H: ema50 - 0.199473
  5. 1H: ema100 - 0.202837
  6. 1H: price_ema9_diff - -0.00434847
  7. 1H: ema9_ema21_diff - -0.0101794
  8. 1H: ema21_ema50_diff - -0.0142673
  9. 1H: price_ema100_diff - -0.044653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412175
  13. 1H: kc_percentage - 0.262728
  14. 1H: kc_width_percentage - 0.059282
    15. ¸
  15. 15m: ema9 - 0.192749
  16. 15m: ema21 - 0.193537
  17. 15m: ema50 - 0.195533
  18. 15m: ema100 - 0.197285
  19. 15m: price_ema9_diff - 0.0053444
  20. 15m: ema9_ema21_diff - -0.004072
  21. 15m: ema21_ema50_diff - -0.010204
  22. 15m: price_ema100_diff - -0.0177674
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487336
  26. 15m: kc_percentage - 0.560244
  27. 15m: kc_width_percentage - 0.0278227
    28. ¸
  28. 5m: ema9 - 0.192933
  29. 5m: ema21 - 0.192636
  30. 5m: ema50 - 0.193187
  31. 5m: ema100 - 0.194527
  32. 5m: price_ema9_diff - 0.00438778
  33. 5m: ema9_ema21_diff - 0.00154332
  34. 5m: ema21_ema50_diff - -0.00285307
  35. 5m: price_ema100_diff - -0.00384463
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.610641
  39. 5m: kc_percentage - 1.01149
  40. 5m: kc_width_percentage - 0.0114942
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:49:23 2025-05-17 00:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1938 0.1947 0.1924 1.6 0.1967
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 0.1938
  • Stop Loss: 0.1947
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1947 - 0.1938 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1924 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1729 100 8924 17.29
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1938 = 1722.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1947

Avec un position size USD de 1722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1722.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.46 -0.52631578947368

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19479
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19497
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11304 HBAR 2025-05-16 23:49:23 0.999910355 -100
11302 FET 2025-05-16 23:49:01 0.988437593 -100
11303 STX 2025-05-16 23:49:10 0.986970603 -100
11301 BNB 2025-05-16 23:48:28 0.981875 -100
11305 SUI 2025-05-16 23:49:34 0.97960633 -100
11299 S 2025-05-16 23:46:30 0.976762414 -100
11314 HBAR 2025-05-16 23:57:44 0.976632595 -100
11311 APE 2025-05-16 23:57:04 0.975867331 -100
11300 TRUMP 2025-05-16 23:46:39 0.974142373 40
11298 RENDER 2025-05-16 23:45:50 0.973805606 -100