Trade

sell - HBAR

Status
win
2025-04-06 21:30:56
1 hour
PNL
1.75
Entry: 0.1428
Last: 0.14030000

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: 0.02
  4. atr: 0.001112962079
Details
  1. score: 1.02
  2. 1H: ema9 - 0.143278
  3. 1H: ema21 - 0.148418
  4. 1H: ema50 - 0.154403
  5. 1H: price_ema9_diff - -0.00295666
  6. 1H: ema9_ema21_diff - -0.0346321
  7. 1H: ema21_ema50_diff - -0.0387574
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.314383
  11. 1H: kc_percentage - 0.0613377
  12. 1H: kc_width_percentage - 0.0835497
  13. ¸
  14. 15m: ema9 - 0.140861
  15. 15m: ema21 - 0.141406
  16. 15m: ema50 - 0.145293
  17. 15m: price_ema9_diff - 0.0139924
  18. 15m: ema9_ema21_diff - -0.00385232
  19. 15m: ema21_ema50_diff - -0.0267572
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.524632
  23. 15m: kc_percentage - 0.704411
  24. 15m: kc_width_percentage - 0.0528939
  25. ¸
  26. 5m: ema9 - 0.141609
  27. 5m: ema21 - 0.140518
  28. 5m: ema50 - 0.140697
  29. 5m: price_ema9_diff - 0.00875481
  30. 5m: ema9_ema21_diff - 0.00776408
  31. 5m: ema21_ema50_diff - -0.00127242
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.625244
  35. 5m: kc_percentage - 1.01545
  36. 5m: kc_width_percentage - 0.0309356
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:30:56 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1445 0.1403 1.5 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 0.1428
  • Stop Loss: 0.1445
  • Take Profit: 0.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1428 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1428 - 0.1403 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
684.5 100 4792 6.84
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 0.1428 = 672

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1445

Avec un position size USD de 672$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1445
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13855
            [stop_loss] => 0.1445
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1445
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13685
            [stop_loss] => 0.1445
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1445
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1445
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1445
            [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
1700 HBAR 2025-04-06 21:30:56 1.00000012 100
1661 HBAR 2025-04-06 21:25:01 0.997209072 100
1684 HBAR 2025-04-06 21:26:00 0.997209072 100
1635 HBAR 2025-04-06 21:20:54 0.994352877 100
1689 ETC 2025-04-06 21:30:18 0.994126558 100
1688 ETH 2025-04-06 21:30:06 0.993456185 100
1665 BTC 2025-04-06 21:25:11 0.992548883 100
1666 ETH 2025-04-06 21:25:13 0.992155075 100
1670 ETC 2025-04-06 21:25:24 0.991617203 100
1669 ADA 2025-04-06 21:25:22 0.991483629 100