Web3Way

Trade

sell - HBAR

Status
loss
2025-04-17 01:00:53
9 minutes
PNL
-0.32
Entry: 0.1577
Last: 0.15820000

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: 0.13
  4. atr: 0.0003064767297
Details
  1. score: 1.13
  2. 1H: ema9 - 0.157502
  3. 1H: ema21 - 0.157732
  4. 1H: ema50 - 0.159687
  5. 1H: price_ema9_diff - 0.00125043
  6. 1H: ema9_ema21_diff - -0.00145582
  7. 1H: ema21_ema50_diff - -0.0122419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485567
  11. 1H: kc_percentage - 0.500969
  12. 1H: kc_width_percentage - 0.0467158
    13. ¸
  13. 15m: ema9 - 0.157101
  14. 15m: ema21 - 0.1572
  15. 15m: ema50 - 0.157431
  16. 15m: price_ema9_diff - 0.00380541
  17. 15m: ema9_ema21_diff - -0.000625671
  18. 15m: ema21_ema50_diff - -0.00146997
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53781
  22. 15m: kc_percentage - 0.692765
  23. 15m: kc_width_percentage - 0.0168691
    24. ¸
  24. 5m: ema9 - 0.157172
  25. 5m: ema21 - 0.156967
  26. 5m: ema50 - 0.157084
  27. 5m: price_ema9_diff - 0.00335835
  28. 5m: ema9_ema21_diff - 0.00130626
  29. 5m: ema21_ema50_diff - -0.000745301
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652211
  33. 5m: kc_percentage - 1.12882
  34. 5m: kc_width_percentage - 0.00734086
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 01:00:53 2025-04-17 01:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1577 0.1582 0.157 1.4 0.1718
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 0.1577
  • Stop Loss: 0.1582
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1577 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1577 - 0.157 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2744 100 17400 27.44
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1577 = 2523.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1582

Avec un position size USD de 2523.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2523.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.32 -0.49461001902346

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.1583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15835
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15845
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3697 HBAR 2025-04-17 01:00:53 1.00058317 -100
3695 LTC 2025-04-17 01:00:16 0.84616226 -100
3700 S 2025-04-17 01:02:06 0.826570034 -100
3698 NOT 2025-04-17 01:01:17 0.773685515 -100
3702 TIA 2025-04-17 01:11:07 0.742759407 -100
3696 NEAR 2025-04-17 01:00:46 0.691861391 -100
3704 S 2025-04-17 01:12:09 0.676328778 -100
623 API3 2025-03-28 22:34:51 0.646398544 60
3691 ARB 2025-04-17 00:50:55 0.646104932 -100
2006 TRUMP 2025-04-08 06:41:23 0.637563288 -100