Web3Way

Trade

sell - HBAR

Status
loss
2025-05-19 10:20:23
39 minutes
PNL
-0.58
Entry: 0.1896
Last: 0.19070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6251
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: 0.04
  4. atr: 0.0007322170005
Details
  1. score: 1.04
  2. 1H: ema9 - 0.188373
  3. 1H: ema21 - 0.189984
  4. 1H: ema50 - 0.191893
  5. 1H: ema100 - 0.193857
  6. 1H: price_ema9_diff - 0.00650856
  7. 1H: ema9_ema21_diff - -0.00847903
  8. 1H: ema21_ema50_diff - -0.00994757
  9. 1H: price_ema100_diff - -0.0219601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474839
  13. 1H: kc_percentage - 0.475734
  14. 1H: kc_width_percentage - 0.060884
    15. ¸
  15. 15m: ema9 - 0.187904
  16. 15m: ema21 - 0.187647
  17. 15m: ema50 - 0.188742
  18. 15m: ema100 - 0.190505
  19. 15m: price_ema9_diff - 0.0090247
  20. 15m: ema9_ema21_diff - 0.00136977
  21. 15m: ema21_ema50_diff - -0.00580097
  22. 15m: price_ema100_diff - -0.00475353
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592056
  26. 15m: kc_percentage - 0.889192
  27. 15m: kc_width_percentage - 0.0266514
    28. ¸
  28. 5m: ema9 - 0.188778
  29. 5m: ema21 - 0.187926
  30. 5m: ema50 - 0.187529
  31. 5m: ema100 - 0.187804
  32. 5m: price_ema9_diff - 0.0043509
  33. 5m: ema9_ema21_diff - 0.00453542
  34. 5m: ema21_ema50_diff - 0.00211617
  35. 5m: price_ema100_diff - 0.00955989
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671963
  39. 5m: kc_percentage - 1.04071
  40. 5m: kc_width_percentage - 0.0159069
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:20:23 2025-05-19 11:00:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1896 0.1907 0.188 1.5 0.2021
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 0.1896
  • Stop Loss: 0.1907
  • Take Profit: 0.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1896 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1896 - 0.188 = 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
1381 100 7284 13.81
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 0.1896 = 1378.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1907

Avec un position size USD de 1378.91$

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 1378.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.75421940928271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19081
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19092
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19103
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12217 HBAR 2025-05-19 10:20:23 0.999425292 -100
12216 FET 2025-05-19 10:20:10 0.969248295 -100
12214 AVAX 2025-05-19 10:19:34 0.963275433 -100
12213 XRP 2025-05-19 10:18:59 0.960080087 -100
231 WIF 2025-03-26 21:14:58 0.959686339 -100
12211 BTC 2025-05-19 10:12:31 0.955435574 -100
210 WIF 2025-03-26 21:05:06 0.952843904 -100
12218 SUI 2025-05-19 10:20:39 0.951662242 -100
230 JUP 2025-03-26 21:14:58 0.949153423 -100
209 JUP 2025-03-26 21:05:06 0.947887301 -100