Web3Way

Trade

buy - HBAR

Status
loss
2025-05-21 13:20:17
4 minutes
PNL
-0.81
Entry: 0.1972
Last: 0.19560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001067421619
Details
  1. score: 2
  2. 1H: ema9 - 0.197168
  3. 1H: ema21 - 0.196148
  4. 1H: ema50 - 0.19482
  5. 1H: ema100 - 0.193651
  6. 1H: price_ema9_diff - 0.000313424
  7. 1H: ema9_ema21_diff - 0.00520108
  8. 1H: ema21_ema50_diff - 0.00681349
  9. 1H: price_ema100_diff - 0.0184798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.545607
  13. 1H: kc_percentage - 0.598846
  14. 1H: kc_width_percentage - 0.0521189
    15. ¸
  15. 15m: ema9 - 0.199096
  16. 15m: ema21 - 0.198168
  17. 15m: ema50 - 0.197002
  18. 15m: ema100 - 0.196031
  19. 15m: price_ema9_diff - -0.00937554
  20. 15m: ema9_ema21_diff - 0.00468401
  21. 15m: ema21_ema50_diff - 0.00591722
  22. 15m: price_ema100_diff - 0.00611292
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47284
  26. 15m: kc_percentage - 0.338631
  27. 15m: kc_width_percentage - 0.0315174
    28. ¸
  28. 5m: ema9 - 0.199398
  29. 5m: ema21 - 0.199532
  30. 5m: ema50 - 0.198572
  31. 5m: ema100 - 0.197542
  32. 5m: price_ema9_diff - -0.0108771
  33. 5m: ema9_ema21_diff - -0.000671418
  34. 5m: ema21_ema50_diff - 0.00483561
  35. 5m: price_ema100_diff - -0.0015801
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.363791
  39. 5m: kc_percentage - -0.00248185
  40. 5m: kc_width_percentage - 0.0234847
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:20:17 2025-05-21 13:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1972 0.1956 0.1996 1.5 0.203
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 0.1972
  • Stop Loss: 0.1956
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1972 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1972 - 0.1996 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.5 100 4996 9.85
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1972 = -986

Donc, tu peux acheter -5000 avec un stoploss a 0.1956

Avec un position size USD de -986$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -986
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.9269776876268

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.19512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.1972
            [stop_loss] => 0.1948
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12612 HBAR 2025-05-21 13:20:17 0.999717474 -100
12620 BCH 2025-05-21 13:27:06 0.928263962 -100
12607 XLM 2025-05-21 13:19:09 0.920909 -100
12639 BCH 2025-05-21 13:32:41 0.909559667 40
12621 FET 2025-05-21 13:27:57 0.907935262 -100
12626 ONDO 2025-05-21 13:29:13 0.903503239 30
12622 STX 2025-05-21 13:28:06 0.89964509 -100
12627 KAS 2025-05-21 13:29:23 0.885115147 -100
12608 ATOM 2025-05-21 13:19:19 0.882804573 -100
12625 SEI 2025-05-21 13:28:51 0.868153512 -100