Web3Way

Trade

sell - HBAR

Status
loss
2025-04-07 06:20:58
2 hours
PNL
-1.23
Entry: 0.1379
Last: 0.13960000

Results

Status:
loss
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: 0.1
  4. atr: 0.001177408352
Details
  1. score: 1.1
  2. 1H: ema9 - 0.13523
  3. 1H: ema21 - 0.140012
  4. 1H: ema50 - 0.148104
  5. 1H: price_ema9_diff - 0.0187822
  6. 1H: ema9_ema21_diff - -0.0341537
  7. 1H: ema21_ema50_diff - -0.0546398
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423597
  11. 1H: kc_percentage - 0.399501
  12. 1H: kc_width_percentage - 0.126536
    13. ¸
  13. 15m: ema9 - 0.134928
  14. 15m: ema21 - 0.134095
  15. 15m: ema50 - 0.136672
  16. 15m: price_ema9_diff - 0.021864
  17. 15m: ema9_ema21_diff - 0.00620796
  18. 15m: ema21_ema50_diff - -0.018857
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601461
  22. 15m: kc_percentage - 0.913412
  23. 15m: kc_width_percentage - 0.0664307
    24. ¸
  24. 5m: ema9 - 0.136295
  25. 5m: ema21 - 0.135035
  26. 5m: ema50 - 0.133887
  27. 5m: price_ema9_diff - 0.0115822
  28. 5m: ema9_ema21_diff - 0.0093357
  29. 5m: ema21_ema50_diff - 0.00857424
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660897
  33. 5m: kc_percentage - 1.09638
  34. 5m: kc_width_percentage - 0.0332694
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 06:20:58 2025-04-07 08:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1396 0.1352 1.6 0.1666
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 0.1379
  • Stop Loss: 0.1396
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1379 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1352 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
624.5 100 4530 6.24
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 0.1379 = 648.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1396

Avec un position size USD de 648.94$

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 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 648.94
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.23 -1.4938361131255

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.13977
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.13994
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.14011
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.14045
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1868 HBAR 2025-04-07 06:20:58 1 -100
1855 ADA 2025-04-07 06:20:16 0.990929484 60
1870 VET 2025-04-07 06:21:02 0.987471521 40
1852 BTC 2025-04-07 06:20:04 0.984508276 60
1857 SOL 2025-04-07 06:20:27 0.982903 50
1860 AAVE 2025-04-07 06:20:33 0.978587508 40
1856 DOGE 2025-04-07 06:20:25 0.975955427 40
1875 JUP 2025-04-07 06:21:26 0.975946486 30
1853 XRP 2025-04-07 06:20:07 0.974370182 40
1865 APT 2025-04-07 06:20:51 0.97238338 50