Trade

sell - HBAR

Status
loss
2025-05-16 23:57:44
37 minutes
PNL
-0.41
Entry: 0.1943
Last: 0.19510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6479
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000568588612
Details
  1. score: 1.14
  2. 1H: ema9 - 0.1949
  3. 1H: ema21 - 0.196871
  4. 1H: ema50 - 0.199636
  5. 1H: ema100 - 0.202754
  6. 1H: price_ema9_diff - -0.00328542
  7. 1H: ema9_ema21_diff - -0.0100128
  8. 1H: ema21_ema50_diff - -0.0138476
  9. 1H: price_ema100_diff - -0.0418942
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411634
  13. 1H: kc_percentage - 0.277509
  14. 1H: kc_width_percentage - 0.057654
  15. ¸
  16. 15m: ema9 - 0.193029
  17. 15m: ema21 - 0.193656
  18. 15m: ema50 - 0.195557
  19. 15m: ema100 - 0.197263
  20. 15m: price_ema9_diff - 0.00637688
  21. 15m: ema9_ema21_diff - -0.00323988
  22. 15m: ema21_ema50_diff - -0.00971924
  23. 15m: price_ema100_diff - -0.0152268
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507719
  27. 15m: kc_percentage - 0.63425
  28. 15m: kc_width_percentage - 0.0260365
  29. ¸
  30. 5m: ema9 - 0.193373
  31. 5m: ema21 - 0.192898
  32. 5m: ema50 - 0.193258
  33. 5m: ema100 - 0.194495
  34. 5m: price_ema9_diff - 0.00458237
  35. 5m: ema9_ema21_diff - 0.0024648
  36. 5m: ema21_ema50_diff - -0.00186297
  37. 5m: price_ema100_diff - -0.00120943
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645605
  41. 5m: kc_percentage - 1.14194
  42. 5m: kc_width_percentage - 0.0107926
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:57:44 2025-05-17 00:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1951 0.193 1.6 0.1993
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 0.1943
  • Stop Loss: 0.1951
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1943 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.193 = 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
1822 100 9380 18.22
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 0.1943 = 1943

Donc, tu peux acheter 10000 avec un stoploss a 0.1951

Avec un position size USD de 1943$

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 1943
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.41 -0.49408131755017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19518
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19526
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.1955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11314 HBAR 2025-05-16 23:57:44 0.999867916 -100
11311 APE 2025-05-16 23:57:04 0.990015 -100
11308 ADA 2025-05-16 23:56:12 0.9896819 -100
11312 FET 2025-05-16 23:57:22 0.989514828 -100
11327 HBAR 2025-05-17 00:02:27 0.989329219 -100
11306 XRP 2025-05-16 23:55:46 0.988790691 -100
11313 STX 2025-05-16 23:57:32 0.986896455 -100
11309 SOL 2025-05-16 23:56:29 0.984015226 -100
11310 BNB 2025-05-16 23:56:39 0.9839347 -100
11325 FET 2025-05-17 00:02:07 0.98223716 -100