Trade

buy - HBAR

Status
win
2025-04-10 00:33:20
11 minutes
PNL
0.98
Entry: 0.1639
Last: 0.16550000

Results

Status:
win
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: 0.02
  4. atr: 0.0007412134967
Details
  1. score: 2.02
  2. 1H: ema9 - 0.166348
  3. 1H: ema21 - 0.162769
  4. 1H: ema50 - 0.157704
  5. 1H: price_ema9_diff - -0.0152887
  6. 1H: ema9_ema21_diff - 0.0219898
  7. 1H: ema21_ema50_diff - 0.032114
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545126
  11. 1H: kc_percentage - 0.550143
  12. 1H: kc_width_percentage - 0.0979478
  13. ¸
  14. 15m: ema9 - 0.165419
  15. 15m: ema21 - 0.166726
  16. 15m: ema50 - 0.165225
  17. 15m: price_ema9_diff - -0.00935645
  18. 15m: ema9_ema21_diff - -0.00783925
  19. 15m: ema21_ema50_diff - 0.00908539
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.363665
  23. 15m: kc_percentage - -0.0359798
  24. 15m: kc_width_percentage - 0.0321327
  25. ¸
  26. 5m: ema9 - 0.164609
  27. 5m: ema21 - 0.165434
  28. 5m: ema50 - 0.166856
  29. 5m: price_ema9_diff - -0.00452777
  30. 5m: ema9_ema21_diff - -0.00498733
  31. 5m: ema21_ema50_diff - -0.0085273
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324077
  35. 5m: kc_percentage - -0.0191241
  36. 5m: kc_width_percentage - 0.0177324
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:33:20 2025-04-10 00:45:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1627 0.1655 1.3 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 0.1639
  • Stop Loss: 0.1627
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.1639 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1655 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0012 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1179 100 7195 11.79
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1639 = -1092.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1627

Avec un position size USD de -1092.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1092.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.73 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.98 -0.30506406345333

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1627
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1627
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1627
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1627
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1627
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1627
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1627
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2577 HBAR 2025-04-10 00:33:20 1 100
2585 HBAR 2025-04-10 00:36:29 0.994145036 100
2581 RENDER 2025-04-10 00:34:12 0.993127227 100
2579 ONDO 2025-04-10 00:33:42 0.989298224 40
2578 FLOKI 2025-04-10 00:33:24 0.988209367 70
2590 RENDER 2025-04-10 00:37:18 0.988029838 100
2576 FET 2025-04-10 00:33:18 0.985376358 -100
2587 TIA 2025-04-10 00:36:47 0.985189676 100
2584 FET 2025-04-10 00:36:27 0.984753191 -70
2588 ONDO 2025-04-10 00:36:49 0.984244108 50