Web3Way

Trade

sell - HBAR

Status
loss
2025-04-20 10:40:51
9 minutes
PNL
-0.31
Entry: 0.1631
Last: 0.16360000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score: 4.0947

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003129334007
Details
  1. score: 1.13
  2. 1H: ema9 - 0.163082
  3. 1H: ema21 - 0.16427
  4. 1H: ema50 - 0.164622
  5. 1H: price_ema9_diff - 0.000106698
  6. 1H: ema9_ema21_diff - -0.00722916
  7. 1H: ema21_ema50_diff - -0.00213843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411785
  11. 1H: kc_percentage - 0.271055
  12. 1H: kc_width_percentage - 0.0296849
    13. ¸
  13. 15m: ema9 - 0.16231
  14. 15m: ema21 - 0.162506
  15. 15m: ema50 - 0.163599
  16. 15m: price_ema9_diff - 0.00486032
  17. 15m: ema9_ema21_diff - -0.00120702
  18. 15m: ema21_ema50_diff - -0.00668272
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538961
  22. 15m: kc_percentage - 0.74841
  23. 15m: kc_width_percentage - 0.0155735
    24. ¸
  24. 5m: ema9 - 0.162681
  25. 5m: ema21 - 0.162296
  26. 5m: ema50 - 0.162273
  27. 5m: price_ema9_diff - 0.00257661
  28. 5m: ema9_ema21_diff - 0.00237629
  29. 5m: ema21_ema50_diff - 0.000138173
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676939
  33. 5m: kc_percentage - 1.12978
  34. 5m: kc_width_percentage - 0.00765389
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 10:40:51 2025-04-20 10:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1631 0.1636 0.1624 1.4 0.1704
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 0.1631
  • Stop Loss: 0.1636
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1631 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.1624 = 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
2780 100 17040 27.80
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 0.1631 = 2609.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1636

Avec un position size USD de 2609.6$

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 2609.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.31 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.31 -0.35561005518087

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16365
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.1637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4148 HBAR 2025-04-20 10:40:51 0.999892354 -100
4150 HBAR 2025-04-20 10:51:19 0.990588546 -100
4145 HBAR 2025-04-20 10:30:49 0.99024415 -100
4152 HBAR 2025-04-20 11:00:52 0.981619239 -100
786 ALCH 2025-03-29 22:43:46 0.97711426 -90
788 ALCH 2025-03-29 22:53:51 0.976529181 80
2056 PUMP 2025-04-08 18:12:26 0.975860417 -100
2055 PUMP 2025-04-08 18:02:29 0.975206375 -100
4153 HBAR 2025-04-20 11:10:56 0.972849429 -100
363 TRUMP 2025-03-27 14:44:33 0.972538829 30