Web3Way

Trade

sell - HBAR

Status
loss
2025-04-09 01:10:48
34 minutes
PNL
-1.01
Entry: 0.149
Last: 0.15050000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00099756289
Details
  1. score: 1.12
  2. 1H: ema9 - 0.147625
  3. 1H: ema21 - 0.149738
  4. 1H: ema50 - 0.150611
  5. 1H: price_ema9_diff - 0.0090431
  6. 1H: ema9_ema21_diff - -0.0141059
  7. 1H: ema21_ema50_diff - -0.00579744
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475513
  11. 1H: kc_percentage - 0.453839
  12. 1H: kc_width_percentage - 0.0961448
    13. ¸
  13. 15m: ema9 - 0.146377
  14. 15m: ema21 - 0.146206
  15. 15m: ema50 - 0.148328
  16. 15m: price_ema9_diff - 0.0178026
  17. 15m: ema9_ema21_diff - 0.00116946
  18. 15m: ema21_ema50_diff - -0.0143054
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588584
  22. 15m: kc_percentage - 0.849983
  23. 15m: kc_width_percentage - 0.0539587
    24. ¸
  24. 5m: ema9 - 0.147666
  25. 5m: ema21 - 0.146535
  26. 5m: ema50 - 0.146054
  27. 5m: price_ema9_diff - 0.00896363
  28. 5m: ema9_ema21_diff - 0.00771563
  29. 5m: ema21_ema50_diff - 0.00329426
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703459
  33. 5m: kc_percentage - 1.11782
  34. 5m: kc_width_percentage - 0.0259409
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 01:10:48 2025-04-09 01:45:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.149 0.1505 0.1467 1.5 0.1659
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 0.149
  • Stop Loss: 0.1505
  • Take Profit: 0.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1505 - 0.149 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.149 - 0.1467 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
796.5 100 5346 7.97
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.149 = 794.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1505

Avec un position size USD de 794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.1744966442953

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.1508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15095
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2096 HBAR 2025-04-09 01:10:48 0.999927163 -100
2099 HBAR 2025-04-09 01:20:49 0.988725841 -100
271 SWARMS 2025-03-26 22:25:08 0.96772027 80
267 SWARMS 2025-03-26 22:15:08 0.966177464 -60
2088 HBAR 2025-04-09 00:40:50 0.964982212 -100
261 SWARMS 2025-03-26 22:05:14 0.963067532 -60
2101 DOGE 2025-04-09 01:30:22 0.963015497 -100
3491 BCH 2025-04-14 23:50:12 0.962183833 -100
2104 HBAR 2025-04-09 01:40:48 0.961855292 -100
3490 BCH 2025-04-14 23:45:05 0.961440265 -100