Trade

buy - HBAR

Status
loss
2025-04-09 23:11:28
3 minutes
PNL
-0.54
Entry: 0.1667
Last: 0.16580000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006380285853
Details
  1. score: 2.1
  2. 1H: ema9 - 0.167166
  3. 1H: ema21 - 0.162749
  4. 1H: ema50 - 0.157495
  5. 1H: price_ema9_diff - -0.00262163
  6. 1H: ema9_ema21_diff - 0.0271422
  7. 1H: ema21_ema50_diff - 0.0333554
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599134
  11. 1H: kc_percentage - 0.735045
  12. 1H: kc_width_percentage - 0.0937996
  13. ¸
  14. 15m: ema9 - 0.168306
  15. 15m: ema21 - 0.168489
  16. 15m: ema50 - 0.165496
  17. 15m: price_ema9_diff - -0.00929812
  18. 15m: ema9_ema21_diff - -0.00108512
  19. 15m: ema21_ema50_diff - 0.0180821
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439177
  23. 15m: kc_percentage - 0.158549
  24. 15m: kc_width_percentage - 0.0313729
  25. ¸
  26. 5m: ema9 - 0.167737
  27. 5m: ema21 - 0.168242
  28. 5m: ema50 - 0.168747
  29. 5m: price_ema9_diff - -0.00592771
  30. 5m: ema9_ema21_diff - -0.00300091
  31. 5m: ema21_ema50_diff - -0.0029974
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.330456
  35. 5m: kc_percentage - -0.098128
  36. 5m: kc_width_percentage - 0.0147974
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:28 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1667 0.1658 0.1682 1.7 0.1663
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 0.1667
  • Stop Loss: 0.1658
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1667 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1667 - 0.1682 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00089999999999998 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1394 100 8359 13.94
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1667 = -1481.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1658

Avec un position size USD de -1481.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1481.78
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.9 % 13 $
SL % Target SL $ Target
0.54 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.54 -0.76784643071384

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1667
            [stop_loss] => 0.16571
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1667
            [stop_loss] => 0.16562
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1667
            [stop_loss] => 0.16553
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1667
            [stop_loss] => 0.16535
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2450 HBAR 2025-04-09 23:11:28 1 -100
2467 HBAR 2025-04-09 23:12:26 1 -100
2459 SOL 2025-04-09 23:11:57 0.993005276 -100
2445 SOL 2025-04-09 23:11:00 0.993005276 -100
2470 SUI 2025-04-09 23:12:31 0.99225992 -100
2442 ADA 2025-04-09 23:10:52 0.99012804 -100
2456 ADA 2025-04-09 23:11:50 0.99012804 -100
2457 LINK 2025-04-09 23:11:52 0.989885926 -100
2443 LINK 2025-04-09 23:10:54 0.989885926 -100
2440 XRP 2025-04-09 23:10:44 0.989373803 -100