Trade

sell - HBAR

Status
win
2025-04-06 21:26:00
14 minutes
PNL
1.74
Entry: 0.1436
Last: 0.14110000

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: 0.21
  4. atr: 0.001137504992
Details
  1. score: 1.21
  2. 1H: ema9 - 0.14344
  3. 1H: ema21 - 0.148492
  4. 1H: ema50 - 0.154434
  5. 1H: price_ema9_diff - 0.00140865
  6. 1H: ema9_ema21_diff - -0.0340198
  7. 1H: ema21_ema50_diff - -0.0384783
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.339418
  11. 1H: kc_percentage - 0.122745
  12. 1H: kc_width_percentage - 0.0830786
  13. ¸
  14. 15m: ema9 - 0.140524
  15. 15m: ema21 - 0.141334
  16. 15m: ema50 - 0.145424
  17. 15m: price_ema9_diff - 0.0221126
  18. 15m: ema9_ema21_diff - -0.00572987
  19. 15m: ema21_ema50_diff - -0.028127
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.547817
  23. 15m: kc_percentage - 0.797959
  24. 15m: kc_width_percentage - 0.0570473
  25. ¸
  26. 5m: ema9 - 0.14146
  27. 5m: ema21 - 0.140358
  28. 5m: ema50 - 0.140636
  29. 5m: price_ema9_diff - 0.0156012
  30. 5m: ema9_ema21_diff - 0.00784968
  31. 5m: ema21_ema50_diff - -0.00197631
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.672265
  35. 5m: kc_percentage - 1.21293
  36. 5m: kc_width_percentage - 0.0317565
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:26:00 2025-04-06 21:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1454 0.1411 1.4 0.1668
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 0.1436
  • Stop Loss: 0.1454
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1436 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1411 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
673.5 100 4689 6.74
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1436 = 638.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1454

Avec un position size USD de 638.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 638.22
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.74 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1454
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1454
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1454
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1454
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1454
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1454
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1454
            [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
1661 HBAR 2025-04-06 21:25:01 1 100
1684 HBAR 2025-04-06 21:26:00 1 100
1635 HBAR 2025-04-06 21:20:54 0.997229099 100
1700 HBAR 2025-04-06 21:30:56 0.997209072 100
1665 BTC 2025-04-06 21:25:11 0.994916618 100
1669 ADA 2025-04-06 21:25:22 0.994668603 100
1670 ETC 2025-04-06 21:25:24 0.994117737 100
1666 ETH 2025-04-06 21:25:13 0.993445039 100
1668 LTC 2025-04-06 21:25:21 0.993172586 100
1648 DOGE 2025-04-06 21:24:33 0.99295634 100