Trade

sell - HBAR

Status
win
2025-05-17 17:01:46
1 hour
PNL
0.83
Entry: 0.1917
Last: 0.19010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6993
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
1 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000703196499
Details
  1. score: 1.07
  2. 1H: ema9 - 0.190506
  3. 1H: ema21 - 0.192073
  4. 1H: ema50 - 0.19561
  5. 1H: ema100 - 0.200174
  6. 1H: price_ema9_diff - 0.00626731
  7. 1H: ema9_ema21_diff - -0.00816176
  8. 1H: ema21_ema50_diff - -0.0180811
  9. 1H: price_ema100_diff - -0.0423358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456915
  13. 1H: kc_percentage - 0.476304
  14. 1H: kc_width_percentage - 0.0520999
  15. ¸
  16. 15m: ema9 - 0.190031
  17. 15m: ema21 - 0.189935
  18. 15m: ema50 - 0.190763
  19. 15m: ema100 - 0.192351
  20. 15m: price_ema9_diff - 0.00877878
  21. 15m: ema9_ema21_diff - 0.000508792
  22. 15m: ema21_ema50_diff - -0.00434197
  23. 15m: price_ema100_diff - -0.0033868
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57932
  27. 15m: kc_percentage - 0.844527
  28. 15m: kc_width_percentage - 0.0269245
  29. ¸
  30. 5m: ema9 - 0.190633
  31. 5m: ema21 - 0.190053
  32. 5m: ema50 - 0.189836
  33. 5m: ema100 - 0.189985
  34. 5m: price_ema9_diff - 0.00559549
  35. 5m: ema9_ema21_diff - 0.00305081
  36. 5m: ema21_ema50_diff - 0.00114063
  37. 5m: price_ema100_diff - 0.00902546
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65618
  41. 5m: kc_percentage - 1.06697
  42. 5m: kc_width_percentage - 0.014918
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 17:01:46 2025-05-17 18:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1928 0.1901 1.5 0.1915
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 0.1917
  • Stop Loss: 0.1928
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1917 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1901 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1454 100 7584 14.54
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1917 = 1394.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1928

Avec un position size USD de 1394.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1394.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18785
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11645 HBAR 2025-05-17 17:01:46 1.00015283 50
11644 NEAR 2025-05-17 17:01:28 0.970215142 30
11643 AAVE 2025-05-17 17:01:14 0.947751462 30
11633 ENA 2025-05-17 16:56:24 0.942336619 40
11642 UNI 2025-05-17 17:01:04 0.939554214 40
7329 RENDER 2025-05-04 16:49:38 0.93950516 -100
11641 DOT 2025-05-17 17:00:49 0.9375512 30
7312 RENDER 2025-05-04 16:32:38 0.931987584 -100
11625 NEAR 2025-05-17 16:54:48 0.929733217 30
7336 RENDER 2025-05-04 16:55:46 0.92861557 30