Web3Way

Trade

sell - HBAR

Status
loss
2025-04-20 11:00:52
9 minutes
PNL
-0.31
Entry: 0.1637
Last: 0.16420000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score: 3.2076

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002906396149
Details
  1. score: 1.4
  2. 1H: ema9 - 0.163299
  3. 1H: ema21 - 0.164265
  4. 1H: ema50 - 0.164611
  5. 1H: price_ema9_diff - 0.00274446
  6. 1H: ema9_ema21_diff - -0.00588404
  7. 1H: ema21_ema50_diff - -0.00210256
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452895
  11. 1H: kc_percentage - 0.400349
  12. 1H: kc_width_percentage - 0.0281665
    13. ¸
  13. 15m: ema9 - 0.162807
  14. 15m: ema21 - 0.162711
  15. 15m: ema50 - 0.163621
  16. 15m: price_ema9_diff - 0.00579119
  17. 15m: ema9_ema21_diff - 0.000591461
  18. 15m: ema21_ema50_diff - -0.00555953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598244
  22. 15m: kc_percentage - 0.948553
  23. 15m: kc_width_percentage - 0.0144283
    24. ¸
  24. 5m: ema9 - 0.163237
  25. 5m: ema21 - 0.16271
  26. 5m: ema50 - 0.162463
  27. 5m: price_ema9_diff - 0.00315035
  28. 5m: ema9_ema21_diff - 0.00323606
  29. 5m: ema21_ema50_diff - 0.00152416
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.739681
  33. 5m: kc_percentage - 1.39589
  34. 5m: kc_width_percentage - 0.00688582
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 11:00:52 2025-04-20 11:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1642 0.1631 1.2 0.1708
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 0.1637
  • Stop Loss: 0.1642
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1637 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1631 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.0005 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3005 100 18350 30.05
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 0.1637 = 2619.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1642

Avec un position size USD de 2619.2$

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 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2619.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.31 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.31 -0.34819792302992

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16425
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.1643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16435
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16445
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4152 HBAR 2025-04-20 11:00:52 0.99999994 -100
4150 HBAR 2025-04-20 10:51:19 0.990309 -100
4153 HBAR 2025-04-20 11:10:56 0.990229428 -100
4148 HBAR 2025-04-20 10:40:51 0.981862962 -100
788 ALCH 2025-03-29 22:53:51 0.974350452 80
2056 PUMP 2025-04-08 18:12:26 0.974027574 -100
4145 HBAR 2025-04-20 10:30:49 0.973596334 -100
786 ALCH 2025-03-29 22:43:46 0.973508656 -90
1628 FIL 2025-04-06 21:20:35 0.973354578 100
1653 FIL 2025-04-06 21:24:42 0.973354578 100