Trade

buy - HBAR

Status
win
2025-04-10 00:36:29
8 minutes
PNL
1.04
Entry: 0.1635
Last: 0.16520000

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: 0.08
  4. atr: 0.0007313992487
Details
  1. score: 2.08
  2. 1H: ema9 - 0.16628
  3. 1H: ema21 - 0.162738
  4. 1H: ema50 - 0.157691
  5. 1H: price_ema9_diff - -0.016963
  6. 1H: ema9_ema21_diff - 0.0217661
  7. 1H: ema21_ema50_diff - 0.0320053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539244
  11. 1H: kc_percentage - 0.530655
  12. 1H: kc_width_percentage - 0.0991788
  13. ¸
  14. 15m: ema9 - 0.165351
  15. 15m: ema21 - 0.166696
  16. 15m: ema50 - 0.165212
  17. 15m: price_ema9_diff - -0.0109899
  18. 15m: ema9_ema21_diff - -0.00806321
  19. 15m: ema21_ema50_diff - 0.00897974
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.353289
  23. 15m: kc_percentage - -0.0760246
  24. 15m: kc_width_percentage - 0.033227
  25. ¸
  26. 5m: ema9 - 0.16434
  27. 5m: ema21 - 0.165233
  28. 5m: ema50 - 0.166687
  29. 5m: price_ema9_diff - -0.0049629
  30. 5m: ema9_ema21_diff - -0.00540762
  31. 5m: ema21_ema50_diff - -0.00872147
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306519
  35. 5m: kc_percentage - -0.0767089
  36. 5m: kc_width_percentage - 0.0174406
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:36:29 2025-04-10 00:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1624 0.1652 1.5 0.1668
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 0.1635
  • Stop Loss: 0.1624
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1635 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1652 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1192 100 7292 11.92
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1635 = -1189.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1624

Avec un position size USD de -1189.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1189.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1624
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1624
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1624
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16735
            [stop_loss] => 0.1624
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1624
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16845
            [stop_loss] => 0.1624
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1624
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2585 HBAR 2025-04-10 00:36:29 1 100
2577 HBAR 2025-04-10 00:33:20 0.994145036 100
2590 RENDER 2025-04-10 00:37:18 0.993046582 100
2581 RENDER 2025-04-10 00:34:12 0.990011513 100
2588 ONDO 2025-04-10 00:36:49 0.989054322 50
2587 TIA 2025-04-10 00:36:47 0.988682687 100
2586 FLOKI 2025-04-10 00:36:31 0.988124073 80
2579 ONDO 2025-04-10 00:33:42 0.987222075 40
2584 FET 2025-04-10 00:36:27 0.985235214 -70
2578 FLOKI 2025-04-10 00:33:24 0.985080957 70