Web3Way

Trade

buy - HBAR

Status
loss
2025-04-20 18:11:05
8 minutes
PNL
-0.42
Entry: 0.1657
Last: 0.16500000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -90
Prediction Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004186648805
Details
  1. score: 2.06
  2. 1H: ema9 - 0.165617
  3. 1H: ema21 - 0.1652
  4. 1H: ema50 - 0.164959
  5. 1H: price_ema9_diff - 0.000257798
  6. 1H: ema9_ema21_diff - 0.00252362
  7. 1H: ema21_ema50_diff - 0.00145925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.523135
  11. 1H: kc_percentage - 0.578446
  12. 1H: kc_width_percentage - 0.0349111
    13. ¸
  13. 15m: ema9 - 0.166594
  14. 15m: ema21 - 0.166204
  15. 15m: ema50 - 0.165373
  16. 15m: price_ema9_diff - -0.00562055
  17. 15m: ema9_ema21_diff - 0.00234719
  18. 15m: ema21_ema50_diff - 0.00502011
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.474604
  22. 15m: kc_percentage - 0.3154
  23. 15m: kc_width_percentage - 0.019313
    24. ¸
  24. 5m: ema9 - 0.166199
  25. 5m: ema21 - 0.166591
  26. 5m: ema50 - 0.166384
  27. 5m: price_ema9_diff - -0.00324009
  28. 5m: ema9_ema21_diff - -0.00235189
  29. 5m: ema21_ema50_diff - 0.00124341
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364017
  33. 5m: kc_percentage - -0.0609114
  34. 5m: kc_width_percentage - 0.00988255
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:11:05 2025-04-20 18:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1657 0.165 0.1666 1.3 0.1713
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 0.1657
  • Stop Loss: 0.165
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1657 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1666 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2110 100 12740 21.10
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1657 = -1893.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.165

Avec un position size USD de -1893.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1893.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.42 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.42 -0.4707302353651

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16493
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16486
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16479
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1657
            [stop_loss] => 0.16465
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4190 HBAR 2025-04-20 18:11:05 1 -90
4191 HBAR 2025-04-20 18:15:33 0.990358591 -90
4195 HBAR 2025-04-20 18:21:16 0.979146719 100
4192 ENA 2025-04-20 18:16:08 0.921936214 -100
4189 DOT 2025-04-20 18:10:22 0.896599531 100
4188 DOT 2025-04-20 18:05:35 0.8872962 100
3746 BNB 2025-04-17 10:20:33 0.886105359 -100
4198 DOT 2025-04-20 18:25:35 0.882338464 100
55 GRIFFAIN 2025-03-26 08:14:31 0.881947398 -100
2291 AGI 2025-04-09 20:18:58 0.879197121 -100