Trade

buy - HBAR

Status
loss
2025-05-18 13:47:59
2 minutes
PNL
-0.56
Entry: 0.1965
Last: 0.19540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2709
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007025634418
Details
  1. score: 2.1
  2. 1H: ema9 - 0.196463
  3. 1H: ema21 - 0.194793
  4. 1H: ema50 - 0.194744
  5. 1H: ema100 - 0.196934
  6. 1H: price_ema9_diff - 0.000184778
  7. 1H: ema9_ema21_diff - 0.00857351
  8. 1H: ema21_ema50_diff - 0.000250684
  9. 1H: price_ema100_diff - -0.00220402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.563441
  13. 1H: kc_percentage - 0.686588
  14. 1H: kc_width_percentage - 0.0443479
  15. ¸
  16. 15m: ema9 - 0.198113
  17. 15m: ema21 - 0.197439
  18. 15m: ema50 - 0.195761
  19. 15m: ema100 - 0.194021
  20. 15m: price_ema9_diff - -0.00814202
  21. 15m: ema9_ema21_diff - 0.00341052
  22. 15m: ema21_ema50_diff - 0.00857324
  23. 15m: price_ema100_diff - 0.0127738
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462452
  27. 15m: kc_percentage - 0.274144
  28. 15m: kc_width_percentage - 0.0227484
  29. ¸
  30. 5m: ema9 - 0.197623
  31. 5m: ema21 - 0.198241
  32. 5m: ema50 - 0.197825
  33. 5m: ema100 - 0.196881
  34. 5m: price_ema9_diff - -0.00568529
  35. 5m: ema9_ema21_diff - -0.00311928
  36. 5m: ema21_ema50_diff - 0.00210666
  37. 5m: price_ema100_diff - -0.00193908
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.324441
  41. 5m: kc_percentage - -0.0971828
  42. 5m: kc_width_percentage - 0.0147013
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:47:59 2025-05-18 13:50:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1954 0.1981 1.5 0.1968
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 0.1965
  • Stop Loss: 0.1954
  • Take Profit: 0.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1965 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1981 = -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
1492 100 7591 14.92
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 0.1965 = -1429.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1954

Avec un position size USD de -1429.09$

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 -1429.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.56 -0.57506361323156

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1965
            [stop_loss] => 0.19529
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1965
            [stop_loss] => 0.19518
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1965
            [stop_loss] => 0.19507
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1981
            [entry_price] => 0.1965
            [stop_loss] => 0.19485
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11788 HBAR 2025-05-18 13:47:59 1.00027454 -100
11785 NEAR 2025-05-18 13:47:18 0.990430057 -100
11804 LINK 2025-05-18 13:52:35 0.98715806 -100
11810 NEAR 2025-05-18 13:53:41 0.9826594 -100
11765 LINK 2025-05-18 13:37:41 0.978489 -100
11763 XRP 2025-05-18 13:37:16 0.976181924 -100
11802 XRP 2025-05-18 13:52:09 0.974336445 -100
11791 SUI 2025-05-18 13:48:31 0.970354915 -100
11826 DOGE 2025-05-18 14:01:56 0.969460487 -100
11782 ATOM 2025-05-18 13:46:48 0.969211936 -100