Web3Way

Trade

sell - HBAR

Status
loss
2025-04-20 10:30:49
19 minutes
PNL
-0.25
Entry: 0.163
Last: 0.16340000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: 2.1519

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003236696995
Details
  1. score: 1.14
  2. 1H: ema9 - 0.163054
  3. 1H: ema21 - 0.164257
  4. 1H: ema50 - 0.164616
  5. 1H: price_ema9_diff - -0.00057515
  6. 1H: ema9_ema21_diff - -0.0073227
  7. 1H: ema21_ema50_diff - -0.00218246
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.402255
  11. 1H: kc_percentage - 0.239073
  12. 1H: kc_width_percentage - 0.0290476
    13. ¸
  13. 15m: ema9 - 0.162282
  14. 15m: ema21 - 0.162493
  15. 15m: ema50 - 0.163594
  16. 15m: price_ema9_diff - 0.00417144
  17. 15m: ema9_ema21_diff - -0.0013011
  18. 15m: ema21_ema50_diff - -0.00672718
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525149
  22. 15m: kc_percentage - 0.707701
  23. 15m: kc_width_percentage - 0.0148996
    24. ¸
  24. 5m: ema9 - 0.162404
  25. 5m: ema21 - 0.162108
  26. 5m: ema50 - 0.162209
  27. 5m: price_ema9_diff - 0.00342917
  28. 5m: ema9_ema21_diff - 0.00182179
  29. 5m: ema21_ema50_diff - -0.000618977
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.668674
  33. 5m: kc_percentage - 1.13909
  34. 5m: kc_width_percentage - 0.00806489
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 10:30:49 2025-04-20 10:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.163 0.1634 0.1622 2 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 0.163
  • Stop Loss: 0.1634
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.163 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1622 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2685 100 16480 26.85
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.163 = 3260

Donc, tu peux acheter 20000 avec un stoploss a 0.1634

Avec un position size USD de 3260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3260
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.25 % 6.6 $
RR PNL PNL % Max Drawdown
2 -6.6 $ -0.25 -0.41717791411042

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.1636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4145 HBAR 2025-04-20 10:30:49 1 -100
4148 HBAR 2025-04-20 10:40:51 0.990518093 -100
4150 HBAR 2025-04-20 10:51:19 0.982232034 -100
786 ALCH 2025-03-29 22:43:46 0.976932764 -90
788 ALCH 2025-03-29 22:53:51 0.976143122 80
2055 PUMP 2025-04-08 18:02:29 0.975143611 -100
4152 HBAR 2025-04-20 11:00:52 0.973596334 -100
2056 PUMP 2025-04-08 18:12:26 0.972762883 -100
363 TRUMP 2025-03-27 14:44:33 0.972636938 30
3855 ARK 2025-04-18 02:31:34 0.969727695 -100