Trade

buy - HBAR

Status
loss
2025-05-23 00:19:59
10 minutes
PNL
-0.44
Entry: 0.2066
Last: 0.20570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.01
  4. atr: 0.0006070229283
Details
  1. score: 2.01
  2. 1H: ema9 - 0.205894
  3. 1H: ema21 - 0.204293
  4. 1H: ema50 - 0.201263
  5. 1H: ema100 - 0.198445
  6. 1H: price_ema9_diff - 0.00337625
  7. 1H: ema9_ema21_diff - 0.00783704
  8. 1H: ema21_ema50_diff - 0.0150538
  9. 1H: price_ema100_diff - 0.0410391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607353
  13. 1H: kc_percentage - 0.733282
  14. 1H: kc_width_percentage - 0.0450076
  15. ¸
  16. 15m: ema9 - 0.20756
  17. 15m: ema21 - 0.206671
  18. 15m: ema50 - 0.205385
  19. 15m: ema100 - 0.204077
  20. 15m: price_ema9_diff - -0.00467446
  21. 15m: ema9_ema21_diff - 0.00429842
  22. 15m: ema21_ema50_diff - 0.00626543
  23. 15m: price_ema100_diff - 0.0123102
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.516143
  27. 15m: kc_percentage - 0.467828
  28. 15m: kc_width_percentage - 0.0222551
  29. ¸
  30. 5m: ema9 - 0.207736
  31. 5m: ema21 - 0.20782
  32. 5m: ema50 - 0.20701
  33. 5m: ema100 - 0.206127
  34. 5m: price_ema9_diff - -0.00551776
  35. 5m: ema9_ema21_diff - -0.000405204
  36. 5m: ema21_ema50_diff - 0.00391163
  37. 5m: price_ema100_diff - 0.00224169
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.37345
  41. 5m: kc_percentage - -0.0119738
  42. 5m: kc_width_percentage - 0.0117966
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:19:59 2025-05-23 00:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2057 0.208 1.6 0.1918
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 0.2066
  • Stop Loss: 0.2057
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.2066 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.208 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1815 100 8786 18.15
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2066 = -1836.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2057

Avec un position size USD de -1836.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1836.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.44 -0.72120038722169

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20561
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20552
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20543
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2066
            [stop_loss] => 0.20525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12971 HBAR 2025-05-23 00:19:59 0.999962211 -100
12973 TIA 2025-05-23 00:20:47 0.927053094 -100
12981 XLM 2025-05-23 00:27:55 0.922075808 -100
12969 APE 2025-05-23 00:19:30 0.913905501 -100
2168 HIPPO 2025-04-09 16:30:37 0.891210437 -80
2170 HIPPO 2025-04-09 16:33:31 0.891210437 -60
13001 DOT 2025-05-23 00:34:17 0.889762402 -100
11855 TON 2025-05-18 14:09:52 0.889164031 -100
2167 HIPPO 2025-04-09 16:21:11 0.887710392 -100
13015 TIA 2025-05-23 00:37:29 0.885965824 40