Trade

buy - HBAR

Status
loss
2025-04-09 23:12:26
2 minutes
PNL
-0.60
Entry: 0.1663
Last: 0.16530000

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: 0.21
  4. atr: 0.0006701714425
Details
  1. score: 2.21
  2. 1H: ema9 - 0.167076
  3. 1H: ema21 - 0.162708
  4. 1H: ema50 - 0.157478
  5. 1H: price_ema9_diff - -0.00483483
  6. 1H: ema9_ema21_diff - 0.0268473
  7. 1H: ema21_ema50_diff - 0.0332114
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590435
  11. 1H: kc_percentage - 0.706635
  12. 1H: kc_width_percentage - 0.0951358
  13. ¸
  14. 15m: ema9 - 0.168216
  15. 15m: ema21 - 0.168448
  16. 15m: ema50 - 0.165479
  17. 15m: price_ema9_diff - -0.0114375
  18. 15m: ema9_ema21_diff - -0.00137681
  19. 15m: ema21_ema50_diff - 0.0179434
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.423408
  23. 15m: kc_percentage - 0.0946658
  24. 15m: kc_width_percentage - 0.0325403
  25. ¸
  26. 5m: ema9 - 0.167647
  27. 5m: ema21 - 0.168201
  28. 5m: ema50 - 0.16873
  29. 5m: price_ema9_diff - -0.00806944
  30. 5m: ema9_ema21_diff - -0.0032935
  31. 5m: ema21_ema50_diff - -0.00313558
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30417
  35. 5m: kc_percentage - -0.211253
  36. 5m: kc_width_percentage - 0.0159199
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:26 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1653 0.1678 1.5 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 0.1663
  • Stop Loss: 0.1653
  • Take Profit: 0.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.1663 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1678 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 7958 13.23
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1663 = -1330.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1653

Avec un position size USD de -1330.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1330.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -1.1064341551413

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1663
            [stop_loss] => 0.1652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1663
            [stop_loss] => 0.1651
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1663
            [stop_loss] => 0.165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1663
            [stop_loss] => 0.1648
            [rr_ratio] => 1
            [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
2456 ADA 2025-04-09 23:11:50 0.99012804 -100
2442 ADA 2025-04-09 23:10:52 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