Web3Way

Trade

sell - HBAR

Status
loss
2025-05-19 09:48:36
1 hour
PNL
-0.58
Entry: 0.1891
Last: 0.19020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1066
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007096615498
Details
  1. score: 1.23
  2. 1H: ema9 - 0.188313
  3. 1H: ema21 - 0.190002
  4. 1H: ema50 - 0.191876
  5. 1H: ema100 - 0.193557
  6. 1H: price_ema9_diff - 0.00428027
  7. 1H: ema9_ema21_diff - -0.00888717
  8. 1H: ema21_ema50_diff - -0.00976509
  9. 1H: price_ema100_diff - -0.022924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459308
  13. 1H: kc_percentage - 0.430691
  14. 1H: kc_width_percentage - 0.0591467
    15. ¸
  15. 15m: ema9 - 0.187104
  16. 15m: ema21 - 0.187347
  17. 15m: ema50 - 0.188712
  18. 15m: ema100 - 0.190432
  19. 15m: price_ema9_diff - 0.0107715
  20. 15m: ema9_ema21_diff - -0.00129543
  21. 15m: ema21_ema50_diff - -0.00723318
  22. 15m: price_ema100_diff - -0.00689217
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577546
  26. 15m: kc_percentage - 0.83391
  27. 15m: kc_width_percentage - 0.028664
    28. ¸
  28. 5m: ema9 - 0.187406
  29. 5m: ema21 - 0.186917
  30. 5m: ema50 - 0.187034
  31. 5m: ema100 - 0.187335
  32. 5m: price_ema9_diff - 0.00914404
  33. 5m: ema9_ema21_diff - 0.00261375
  34. 5m: ema21_ema50_diff - -0.000624148
  35. 5m: price_ema100_diff - 0.00952349
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683684
  39. 5m: kc_percentage - 1.22814
  40. 5m: kc_width_percentage - 0.01592
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:48:36 2025-05-19 10:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1902 0.1875 1.5 0.2024
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 0.1891
  • Stop Loss: 0.1902
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1891 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1875 = 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
1421 100 7515 14.21
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 0.1891 = 1375.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1902

Avec un position size USD de 1375.27$

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 1375.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.58 -0.6081438392385

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19031
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19042
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19053
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12161 HBAR 2025-05-19 09:48:36 1.00063741 -100
12183 HBAR 2025-05-19 09:54:17 0.987446904 -100
12156 SHIB 2025-05-19 09:47:40 0.9787938 -100
12147 LTC 2025-05-19 09:46:07 0.977184415 -100
12168 ENA 2025-05-19 09:50:01 0.97521019 30
12150 DOGE 2025-05-19 09:46:38 0.973827124 -100
12142 AI16Z 2025-05-19 09:40:57 0.971608639 -100
12155 AVAX 2025-05-19 09:47:31 0.971280873 -100
12177 SHIB 2025-05-19 09:53:14 0.96906358 -100
12144 BTC 2025-05-19 09:45:35 0.969039679 -100