Web3Way

Trade

sell - HBAR

Status
loss
2025-05-19 09:54:17
20 minutes
PNL
-0.58
Entry: 0.1889
Last: 0.19000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1389
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007380736182
Details
  1. score: 1.09
  2. 1H: ema9 - 0.188177
  3. 1H: ema21 - 0.18991
  4. 1H: ema50 - 0.191858
  5. 1H: ema100 - 0.193625
  6. 1H: price_ema9_diff - 0.00389422
  7. 1H: ema9_ema21_diff - -0.0091287
  8. 1H: ema21_ema50_diff - -0.010151
  9. 1H: price_ema100_diff - -0.0243512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46219
  13. 1H: kc_percentage - 0.424206
  14. 1H: kc_width_percentage - 0.0621634
    15. ¸
  15. 15m: ema9 - 0.187163
  16. 15m: ema21 - 0.187325
  17. 15m: ema50 - 0.188685
  18. 15m: ema100 - 0.190403
  19. 15m: price_ema9_diff - 0.00933225
  20. 15m: ema9_ema21_diff - -0.00086781
  21. 15m: ema21_ema50_diff - -0.0072062
  22. 15m: price_ema100_diff - -0.00784639
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562929
  26. 15m: kc_percentage - 0.81505
  27. 15m: kc_width_percentage - 0.0272041
    28. ¸
  28. 5m: ema9 - 0.187582
  29. 5m: ema21 - 0.187034
  30. 5m: ema50 - 0.18708
  31. 5m: ema100 - 0.187366
  32. 5m: price_ema9_diff - 0.00707807
  33. 5m: ema9_ema21_diff - 0.00292904
  34. 5m: ema21_ema50_diff - -0.000247247
  35. 5m: price_ema100_diff - 0.00823612
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659324
  39. 5m: kc_percentage - 1.09052
  40. 5m: kc_width_percentage - 0.0166794
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:54:17 2025-05-19 10:15:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1889 0.19 0.1872 1.5 0.2003
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 0.1889
  • Stop Loss: 0.19
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.1889 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.1872 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1365 100 7226 13.65
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 0.1889 = 1373.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.19

Avec un position size USD de 1373.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1373.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.62466913710957

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19011
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19022
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19033
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19055
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12183 HBAR 2025-05-19 09:54:17 0.999523878 -100
12161 HBAR 2025-05-19 09:48:36 0.987446904 -100
12168 ENA 2025-05-19 09:50:01 0.985072494 30
12177 SHIB 2025-05-19 09:53:14 0.97837621 -100
12190 ENA 2025-05-19 09:55:42 0.975147247 30
12172 ZRO 2025-05-19 09:50:57 0.97403568 -100
12174 RENDER 2025-05-19 09:51:23 0.97319597 -100
12176 AVAX 2025-05-19 09:53:04 0.970301032 -100
12200 AI16Z 2025-05-19 09:57:52 0.969918132 -100
12169 TAO 2025-05-19 09:50:15 0.969832838 -100