Trade

sell - HBAR

Status
loss
2025-05-17 00:17:39
22 minutes
PNL
-0.41
Entry: 0.1946
Last: 0.19540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.146
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005444894443
Details
  1. score: 1.1
  2. 1H: ema9 - 0.194369
  3. 1H: ema21 - 0.196476
  4. 1H: ema50 - 0.199372
  5. 1H: ema100 - 0.202499
  6. 1H: price_ema9_diff - 0.00102996
  7. 1H: ema9_ema21_diff - -0.0107223
  8. 1H: ema21_ema50_diff - -0.0145277
  9. 1H: price_ema100_diff - -0.0391573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420521
  13. 1H: kc_percentage - 0.328701
  14. 1H: kc_width_percentage - 0.0533293
  15. ¸
  16. 15m: ema9 - 0.193363
  17. 15m: ema21 - 0.193695
  18. 15m: ema50 - 0.195445
  19. 15m: ema100 - 0.197147
  20. 15m: price_ema9_diff - 0.00624113
  21. 15m: ema9_ema21_diff - -0.00171326
  22. 15m: ema21_ema50_diff - -0.00895705
  23. 15m: price_ema100_diff - -0.0130749
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.526623
  27. 15m: kc_percentage - 0.68605
  28. 15m: kc_width_percentage - 0.0258432
  29. ¸
  30. 5m: ema9 - 0.193884
  31. 5m: ema21 - 0.193316
  32. 5m: ema50 - 0.193398
  33. 5m: ema100 - 0.194474
  34. 5m: price_ema9_diff - 0.00353653
  35. 5m: ema9_ema21_diff - 0.00293597
  36. 5m: ema21_ema50_diff - -0.00042528
  37. 5m: price_ema100_diff - 0.000488708
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645577
  41. 5m: kc_percentage - 1.10469
  42. 5m: kc_width_percentage - 0.0104156
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:17:39 2025-05-17 00:40:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1954 0.1933 1.6 0.1981
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 0.1946
  • Stop Loss: 0.1954
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1946 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.1933 = 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
1906 100 9795 19.06
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 0.1946 = 1946

Donc, tu peux acheter 10000 avec un stoploss a 0.1954

Avec un position size USD de 1946$

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 1946
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.67 % 13 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.41 -0.4573484069887

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19548
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19556
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.1958
            [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
11343 HBAR 2025-05-17 00:17:39 0.999450505 -100
11339 AVAX 2025-05-17 00:16:37 0.993405759 -100
11341 APE 2025-05-17 00:17:09 0.990281045 -100
11336 ADA 2025-05-17 00:15:48 0.989697397 -100
11363 HBAR 2025-05-17 00:23:41 0.988836467 40
11342 STX 2025-05-17 00:17:30 0.986687779 30
11338 BNB 2025-05-17 00:16:18 0.985325396 -100
11358 APE 2025-05-17 00:22:49 0.98498255 -100
11355 AVAX 2025-05-17 00:22:07 0.984716117 -100
11361 FET 2025-05-17 00:23:22 0.984698534 -100