Trade

buy - HBAR

Status
loss
2025-05-23 00:36:31
1 hour
PNL
-0.49
Entry: 0.2055
Last: 0.20450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000642167927
Details
  1. score: 2.17
  2. 1H: ema9 - 0.205839
  3. 1H: ema21 - 0.204309
  4. 1H: ema50 - 0.20132
  5. 1H: ema100 - 0.198582
  6. 1H: price_ema9_diff - -0.00169661
  7. 1H: ema9_ema21_diff - 0.0074897
  8. 1H: ema21_ema50_diff - 0.0148425
  9. 1H: price_ema100_diff - 0.0347832
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569331
  13. 1H: kc_percentage - 0.606903
  14. 1H: kc_width_percentage - 0.0481039
  15. ¸
  16. 15m: ema9 - 0.207103
  17. 15m: ema21 - 0.206541
  18. 15m: ema50 - 0.205393
  19. 15m: ema100 - 0.204235
  20. 15m: price_ema9_diff - -0.00779213
  21. 15m: ema9_ema21_diff - 0.00272261
  22. 15m: ema21_ema50_diff - 0.00558816
  23. 15m: price_ema100_diff - 0.00614227
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456911
  27. 15m: kc_percentage - 0.266955
  28. 15m: kc_width_percentage - 0.0230916
  29. ¸
  30. 5m: ema9 - 0.20669
  31. 5m: ema21 - 0.207252
  32. 5m: ema50 - 0.206855
  33. 5m: ema100 - 0.206019
  34. 5m: price_ema9_diff - -0.00580977
  35. 5m: ema9_ema21_diff - -0.00271102
  36. 5m: ema21_ema50_diff - 0.00191842
  37. 5m: price_ema100_diff - -0.00256889
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.296709
  41. 5m: kc_percentage - -0.167452
  42. 5m: kc_width_percentage - 0.0127619
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:36:31 2025-05-23 02:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2055 0.2045 0.2069 1.4 0.1924
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 0.2055
  • Stop Loss: 0.2045
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.2055 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2069 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1707 100 8305 17.07
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2055 = -1644

Donc, tu peux acheter -8000 avec un stoploss a 0.2045

Avec un position size USD de -1644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1644
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.49 -0.69586374695863

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2055
            [stop_loss] => 0.2044
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2055
            [stop_loss] => 0.2043
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2055
            [stop_loss] => 0.2042
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2055
            [stop_loss] => 0.204
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13011 HBAR 2025-05-23 00:36:31 1.0007087 -100
13017 ONDO 2025-05-23 00:37:58 0.962820768 30
13015 TIA 2025-05-23 00:37:29 0.940400541 40
13001 DOT 2025-05-23 00:34:17 0.930888236 -100
13031 XLM 2025-05-23 00:45:59 0.927556694 -100
12981 XLM 2025-05-23 00:27:55 0.922730088 -100
13039 ONDO 2025-05-23 00:48:10 0.920528471 -100
13008 APE 2025-05-23 00:35:51 0.917181969 -100
13028 DOT 2025-05-23 00:45:18 0.913110852 -100
13005 SHIB 2025-05-23 00:35:14 0.900234818 -100