Web3Way

Trade

sell - HBAR

Status
loss
2025-04-09 01:40:48
9 minutes
PNL
-0.94
Entry: 0.1497
Last: 0.15110000

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: 0.02
  4. atr: 0.0009229919341
Details
  1. score: 1.02
  2. 1H: ema9 - 0.147767
  3. 1H: ema21 - 0.149802
  4. 1H: ema50 - 0.150639
  5. 1H: price_ema9_diff - 0.0128308
  6. 1H: ema9_ema21_diff - -0.0135828
  7. 1H: ema21_ema50_diff - -0.00555272
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490106
  11. 1H: kc_percentage - 0.498726
  12. 1H: kc_width_percentage - 0.0986549
    13. ¸
  13. 15m: ema9 - 0.147565
  14. 15m: ema21 - 0.14681
  15. 15m: ema50 - 0.148433
  16. 15m: price_ema9_diff - 0.0144702
  17. 15m: ema9_ema21_diff - 0.00514195
  18. 15m: ema21_ema50_diff - -0.0109306
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.608766
  22. 15m: kc_percentage - 0.868509
  23. 15m: kc_width_percentage - 0.05229
    24. ¸
  24. 5m: ema9 - 0.148975
  25. 5m: ema21 - 0.147802
  26. 5m: ema50 - 0.146771
  27. 5m: price_ema9_diff - 0.00483542
  28. 5m: ema9_ema21_diff - 0.00793429
  29. 5m: ema21_ema50_diff - 0.00702506
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695121
  33. 5m: kc_percentage - 1.01785
  34. 5m: kc_width_percentage - 0.0233525
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 01:40:48 2025-04-09 01:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1511 0.1476 1.5 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 0.1497
  • Stop Loss: 0.1511
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1511 - 0.1497 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1476 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
865 100 5778 8.65
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1497 = 855.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1511

Avec un position size USD de 855.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 855.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.0354041416166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1497
            [stop_loss] => 0.15124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1497
            [stop_loss] => 0.15138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1497
            [stop_loss] => 0.15152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1497
            [stop_loss] => 0.1518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2104 HBAR 2025-04-09 01:40:48 1 -100
2101 DOGE 2025-04-09 01:30:22 0.979479134 -100
2099 HBAR 2025-04-09 01:20:49 0.975790501 -100
2103 ENA 2025-04-09 01:31:08 0.972019255 -100
2096 HBAR 2025-04-09 01:10:48 0.961582959 -100
305 SIREN 2025-03-27 01:44:33 0.961210847 -100
2106 ONDO 2025-04-09 02:01:39 0.960484564 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.960327685 -100
1403 MEW 2025-04-03 17:31:57 0.960190475 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.959361732 -100