Web3Way

Trade

sell - HBAR

Status
loss
2025-05-25 14:31:08
1 hour
PNL
-0.32
Entry: 0.1848
Last: 0.18540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1488
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000398706085
Details
  1. score: 1.06
  2. 1H: ema9 - 0.184243
  3. 1H: ema21 - 0.185935
  4. 1H: ema50 - 0.18967
  5. 1H: ema100 - 0.193292
  6. 1H: price_ema9_diff - 0.0029121
  7. 1H: ema9_ema21_diff - -0.0091004
  8. 1H: ema21_ema50_diff - -0.0196913
  9. 1H: price_ema100_diff - -0.044038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421858
  13. 1H: kc_percentage - 0.371882
  14. 1H: kc_width_percentage - 0.042767
    15. ¸
  15. 15m: ema9 - 0.183862
  16. 15m: ema21 - 0.183793
  17. 15m: ema50 - 0.184738
  18. 15m: ema100 - 0.186271
  19. 15m: price_ema9_diff - 0.00498788
  20. 15m: ema9_ema21_diff - 0.000375375
  21. 15m: ema21_ema50_diff - -0.00511071
  22. 15m: price_ema100_diff - -0.00800494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573762
  26. 15m: kc_percentage - 0.807907
  27. 15m: kc_width_percentage - 0.0176297
    28. ¸
  28. 5m: ema9 - 0.184303
  29. 5m: ema21 - 0.183937
  30. 5m: ema50 - 0.183699
  31. 5m: ema100 - 0.183773
  32. 5m: price_ema9_diff - 0.00258637
  33. 5m: ema9_ema21_diff - 0.00198787
  34. 5m: ema21_ema50_diff - 0.00129826
  35. 5m: price_ema100_diff - 0.00547909
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657158
  39. 5m: kc_percentage - 1.06102
  40. 5m: kc_width_percentage - 0.00791894
    41. ¸

Short Trade on HBAR

The 25 May 2025 at 14:31:08

With 2472 HBAR at 0.1848$ per unit.

Take profit at 0.1839 (0.49 %) and Stop Loss at 0.1854 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.9525 -100 1
BNB 2025-04-05 19:11:16 0.9494 30 1
SUI 2025-05-25 14:25:34 0.9425 30 1
NEAR 2025-05-03 01:03:35 0.9326 -25 2
DOT 2025-05-25 14:30:30 0.9323 30 1
1000SATS 2025-05-15 12:49:16 0.9289 -100 1
UNI 2025-04-05 19:11:16 0.9247 -100 1
BERA 2025-03-29 10:03:54 0.9229 100 1
RENDER 2025-04-08 22:01:33 0.9215 30 1
AVAX 2025-04-08 22:10:33 0.921 40 1
IO 2025-05-25 14:26:05 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:31:08		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1854 0.1839 1.5 0.166
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 0.1848
  • Stop Loss: 0.1854
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1854 - 0.1848 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1848 - 0.1839 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2472 100 13380 24.72
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1848 = 2464

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1854

Avec un position size USD de 2464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.5465367965368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.1857
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)