Trade

buy - HBAR

Status
loss
2025-04-13 00:30:51
19 minutes
PNL
-0.40
Entry: 0.1731
Last: 0.17240000

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: 0.14
  4. atr: 0.0004611917242
Details
  1. score: 2.14
  2. 1H: ema9 - 0.1742
  3. 1H: ema21 - 0.173011
  4. 1H: ema50 - 0.170671
  5. 1H: price_ema9_diff - -0.00641724
  6. 1H: ema9_ema21_diff - 0.00686876
  7. 1H: ema21_ema50_diff - 0.0137117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519557
  11. 1H: kc_percentage - 0.497898
  12. 1H: kc_width_percentage - 0.0515929
  13. ¸
  14. 15m: ema9 - 0.174095
  15. 15m: ema21 - 0.174467
  16. 15m: ema50 - 0.173893
  17. 15m: price_ema9_diff - -0.00576359
  18. 15m: ema9_ema21_diff - -0.00213137
  19. 15m: ema21_ema50_diff - 0.00330156
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.403907
  23. 15m: kc_percentage - 0.132552
  24. 15m: kc_width_percentage - 0.0215333
  25. ¸
  26. 5m: ema9 - 0.173901
  27. 5m: ema21 - 0.174228
  28. 5m: ema50 - 0.174559
  29. 5m: price_ema9_diff - -0.0046582
  30. 5m: ema9_ema21_diff - -0.00187833
  31. 5m: ema21_ema50_diff - -0.0018948
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317358
  35. 5m: kc_percentage - -0.144311
  36. 5m: kc_width_percentage - 0.0100612
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 00:30:51 2025-04-13 00:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1724 0.1741 1.4 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 0.1731
  • Stop Loss: 0.1724
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1731 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1741 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2002 100 11560 20.02
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1731 = -1978.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1724

Avec un position size USD de -1978.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1978.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.40 -0.4159445407279

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1731
            [stop_loss] => 0.17233
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1731
            [stop_loss] => 0.17226
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1731
            [stop_loss] => 0.17219
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1731
            [stop_loss] => 0.17205
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3234 HBAR 2025-04-13 00:30:51 0.999824464 -100
3233 BANANA 2025-04-13 00:21:37 0.888334513 80
3511 LTC 2025-04-15 05:00:15 0.8172701 60
3510 LTC 2025-04-15 04:50:14 0.814954519 50
3237 SOL 2025-04-13 01:00:50 0.814407 -100
3402 GODS 2025-04-14 04:12:19 0.81423 -100
3403 GODS 2025-04-14 04:22:20 0.811416149 -100
3509 LTC 2025-04-15 04:40:14 0.808081448 40
1128 RENDER 2025-04-01 19:14:24 0.808020234 50
3235 BTC 2025-04-13 00:40:03 0.79770273 -100