Web3Way

Trade

sell - HBAR

Status
loss
2025-04-13 20:20:53
4 minutes
PNL
-0.66
Entry: 0.1677
Last: 0.16880000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007305310829
Details
  1. score: 1.22
  2. 1H: ema9 - 0.166611
  3. 1H: ema21 - 0.168458
  4. 1H: ema50 - 0.169788
  5. 1H: price_ema9_diff - 0.00622187
  6. 1H: ema9_ema21_diff - -0.0109633
  7. 1H: ema21_ema50_diff - -0.00783466
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461782
  11. 1H: kc_percentage - 0.433778
  12. 1H: kc_width_percentage - 0.0619871
    13. ¸
  13. 15m: ema9 - 0.165685
  14. 15m: ema21 - 0.165848
  15. 15m: ema50 - 0.167471
  16. 15m: price_ema9_diff - 0.0119057
  17. 15m: ema9_ema21_diff - -0.000985524
  18. 15m: ema21_ema50_diff - -0.00968715
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571777
  22. 15m: kc_percentage - 0.827126
  23. 15m: kc_width_percentage - 0.0338729
    24. ¸
  24. 5m: ema9 - 0.166204
  25. 5m: ema21 - 0.165525
  26. 5m: ema50 - 0.165519
  27. 5m: price_ema9_diff - 0.00879423
  28. 5m: ema9_ema21_diff - 0.00409967
  29. 5m: ema21_ema50_diff - 3.78597E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.729866
  33. 5m: kc_percentage - 1.22325
  34. 5m: kc_width_percentage - 0.0173595
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:20:53 2025-04-13 20:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1688 0.166 1.5 0.1716
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 0.1677
  • Stop Loss: 0.1688
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1688 - 0.1677 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.166 = 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
1224 100 7301 12.24
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 0.1677 = 1219.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1688

Avec un position size USD de 1219.64$

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 1219.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.77519379844963

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16891
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16913
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3313 HBAR 2025-04-13 20:20:53 0.999969959 -100
3333 HBAR 2025-04-13 20:30:53 0.973166525 30
3323 POL 2025-04-13 20:21:48 0.951524496 -100
3316 TIA 2025-04-13 20:21:09 0.944795132 -100
3310 EOS 2025-04-13 20:20:11 0.939102709 -100
3319 ENA 2025-04-13 20:21:19 0.934369802 40
3342 POL 2025-04-13 20:31:51 0.932471335 30
4170 BIGTIME 2025-04-20 15:41:14 0.931062162 -100
3318 KAS 2025-04-13 20:21:17 0.930831611 40
3334 TIA 2025-04-13 20:31:09 0.929381132 -100