Trade

sell - HBAR

Status
win
2025-04-06 21:20:54
1 hour
PNL
1.68
Entry: 0.1425
Last: 0.14010000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00110356977
Details
  1. score: 1.09
  2. 1H: ema9 - 0.143218
  3. 1H: ema21 - 0.148391
  4. 1H: ema50 - 0.154391
  5. 1H: price_ema9_diff - -0.00457454
  6. 1H: ema9_ema21_diff - -0.034859
  7. 1H: ema21_ema50_diff - -0.0388608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.304622
  11. 1H: kc_percentage - 0.0200964
  12. 1H: kc_width_percentage - 0.0804984
  13. ¸
  14. 15m: ema9 - 0.140302
  15. 15m: ema21 - 0.141233
  16. 15m: ema50 - 0.145381
  17. 15m: price_ema9_diff - 0.0158409
  18. 15m: ema9_ema21_diff - -0.00659134
  19. 15m: ema21_ema50_diff - -0.0285301
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.51559
  23. 15m: kc_percentage - 0.68584
  24. 15m: kc_width_percentage - 0.0542644
  25. ¸
  26. 5m: ema9 - 0.140694
  27. 5m: ema21 - 0.13993
  28. 5m: ema50 - 0.140486
  29. 5m: price_ema9_diff - 0.0131866
  30. 5m: ema9_ema21_diff - 0.00546347
  31. 5m: ema21_ema50_diff - -0.00396168
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.637189
  35. 5m: kc_percentage - 1.09068
  36. 5m: kc_width_percentage - 0.0307423
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:54 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1442 0.1401 1.4 0.1667
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 0.1425
  • Stop Loss: 0.1442
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1425 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1401 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
688.9 100 4833 6.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1425 = 670.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1442

Avec un position size USD de 670.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 670.59
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.68 -0.8701754385965

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1442
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.1442
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1442
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13655
            [stop_loss] => 0.1442
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1442
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1442
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1442
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1635 HBAR 2025-04-06 21:20:54 1 100
1684 HBAR 2025-04-06 21:26:00 0.997229099 100
1661 HBAR 2025-04-06 21:25:01 0.997229099 100
1648 DOGE 2025-04-06 21:24:33 0.995891511 100
1639 BTC 2025-04-06 21:24:12 0.994867921 100
1620 ADA 2025-04-06 21:20:15 0.994653761 100
1644 ADA 2025-04-06 21:24:24 0.994653761 100
1700 HBAR 2025-04-06 21:30:56 0.994352877 100
1645 ETC 2025-04-06 21:24:25 0.994099259 100
1621 ETC 2025-04-06 21:20:17 0.994099259 100