Web3Way

Trade

sell - HBAR

Status
loss
2025-04-09 00:40:50
29 minutes
PNL
-1.08
Entry: 0.1476
Last: 0.14920000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001078670517
Details
  1. score: 1.04
  2. 1H: ema9 - 0.147329
  3. 1H: ema21 - 0.149833
  4. 1H: ema50 - 0.1507
  5. 1H: price_ema9_diff - 0.0018729
  6. 1H: ema9_ema21_diff - -0.0167097
  7. 1H: ema21_ema50_diff - -0.00575872
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44449
  11. 1H: kc_percentage - 0.358394
  12. 1H: kc_width_percentage - 0.101463
    13. ¸
  13. 15m: ema9 - 0.145256
  14. 15m: ema21 - 0.145757
  15. 15m: ema50 - 0.148268
  16. 15m: price_ema9_diff - 0.0161498
  17. 15m: ema9_ema21_diff - -0.00344239
  18. 15m: ema21_ema50_diff - -0.0169345
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550045
  22. 15m: kc_percentage - 0.729781
  23. 15m: kc_width_percentage - 0.0567693
    24. ¸
  24. 5m: ema9 - 0.145846
  25. 5m: ema21 - 0.145257
  26. 5m: ema50 - 0.14546
  27. 5m: price_ema9_diff - 0.0121376
  28. 5m: ema9_ema21_diff - 0.00405966
  29. 5m: ema21_ema50_diff - -0.00139757
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.660202
  33. 5m: kc_percentage - 1.0402
  34. 5m: kc_width_percentage - 0.0293309
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 00:40:50 2025-04-09 01:10:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1492 0.1452 1.5 0.1658
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 0.1476
  • Stop Loss: 0.1492
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1476 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.1452 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
729.8 100 4944 7.30
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1476 = 738

Donc, tu peux acheter 5000 avec un stoploss a 0.1492

Avec un position size USD de 738$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 738
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.08 -1.3279132791328

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.15
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2088 HBAR 2025-04-09 00:40:50 1 -100
2091 S 2025-04-09 00:41:59 0.978701413 -100
2087 NEAR 2025-04-09 00:40:40 0.975554883 -100
2094 NEAR 2025-04-09 00:51:04 0.969627857 30
256 SWARMS 2025-03-26 21:55:31 0.968518913 -100
2093 AVAX 2025-04-09 00:50:57 0.96841 -100
261 SWARMS 2025-03-26 22:05:14 0.966751277 -60
2096 HBAR 2025-04-09 01:10:48 0.964874804 -100
2086 ZRO 2025-04-09 00:31:25 0.964687645 -100
3677 ARK 2025-04-16 20:51:58 0.963932753 -100