Web3Way

Trade

buy - HBAR

Status
loss
2025-04-19 02:41:33
33 minutes
PNL
-0.18
Entry: 0.1666
Last: 0.16630000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000226245115
Details
  1. score: 2.01
  2. 1H: ema9 - 0.166542
  3. 1H: ema21 - 0.16582
  4. 1H: ema50 - 0.164255
  5. 1H: price_ema9_diff - 0.000404375
  6. 1H: ema9_ema21_diff - 0.00435554
  7. 1H: ema21_ema50_diff - 0.00953013
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.574773
  11. 1H: kc_percentage - 0.664864
  12. 1H: kc_width_percentage - 0.026478
    13. ¸
  13. 15m: ema9 - 0.167085
  14. 15m: ema21 - 0.166911
  15. 15m: ema50 - 0.166349
  16. 15m: price_ema9_diff - -0.00284962
  17. 15m: ema9_ema21_diff - 0.00104233
  18. 15m: ema21_ema50_diff - 0.00337826
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475024
  22. 15m: kc_percentage - 0.337967
  23. 15m: kc_width_percentage - 0.0119913
    24. ¸
  24. 5m: ema9 - 0.166913
  25. 5m: ema21 - 0.167062
  26. 5m: ema50 - 0.166968
  27. 5m: price_ema9_diff - -0.00181587
  28. 5m: ema9_ema21_diff - -0.000890218
  29. 5m: ema21_ema50_diff - 0.000559487
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.377137
  33. 5m: kc_percentage - -0.0124528
  34. 5m: kc_width_percentage - 0.00523366
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-19 02:41:33 2025-04-19 03:15:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1663 0.1671 1.7 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 0.1666
  • Stop Loss: 0.1663
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1666 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1671 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3928 100 23570 39.28
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1666 = -4442.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1663

Avec un position size USD de -4442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -4442.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.18 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.18 -0.39615846338535

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16627
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16624
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16621
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1666
            [stop_loss] => 0.16615
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3969 HBAR 2025-04-19 02:41:33 0.99999994 -100
3971 HBAR 2025-04-19 02:50:48 0.960504 -90
3974 HBAR 2025-04-19 03:00:49 0.922649145 -100
3968 AVAX 2025-04-19 02:41:14 0.884200811 100
1433 BCH 2025-04-04 06:21:51 0.87828 -100
1437 BCH 2025-04-04 06:31:27 0.878098428 -100
3068 PI 2025-04-12 12:22:25 0.871018589 -100
1736 LUCE 2025-04-07 01:02:27 0.870519876 100
3070 PI 2025-04-12 12:32:32 0.869879186 -100
2929 WIF 2025-04-11 19:01:28 0.868528843 -100