Web3Way

Trade

buy - HBAR

Status
loss
2025-04-20 18:15:33
4 minutes
PNL
-0.36
Entry: 0.1656
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: 0.04
  4. atr: 0.0004075906949
Details
  1. score: 2.04
  2. 1H: ema9 - 0.165615
  3. 1H: ema21 - 0.165199
  4. 1H: ema50 - 0.164959
  5. 1H: price_ema9_diff - 0.000209373
  6. 1H: ema9_ema21_diff - 0.00251703
  7. 1H: ema21_ema50_diff - 0.00145612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.52266
  11. 1H: kc_percentage - 0.576881
  12. 1H: kc_width_percentage - 0.0349132
    13. ¸
  13. 15m: ema9 - 0.166411
  14. 15m: ema21 - 0.166156
  15. 15m: ema50 - 0.165386
  16. 15m: price_ema9_diff - -0.00458438
  17. 15m: ema9_ema21_diff - 0.00153315
  18. 15m: ema21_ema50_diff - 0.00466058
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.473497
  22. 15m: kc_percentage - 0.311395
  23. 15m: kc_width_percentage - 0.0175034
    24. ¸
  24. 5m: ema9 - 0.166096
  25. 5m: ema21 - 0.166509
  26. 5m: ema50 - 0.166358
  27. 5m: price_ema9_diff - -0.00267983
  28. 5m: ema9_ema21_diff - -0.00248077
  29. 5m: ema21_ema50_diff - 0.000907595
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365503
  33. 5m: kc_percentage - -0.0350312
  34. 5m: kc_width_percentage - 0.00951543
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:15:33 2025-04-20 18:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1656 0.165 0.1666 1.7 0.1693
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 0.1656
  • Stop Loss: 0.165
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1656 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1666 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2168 100 13090 21.68
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1656 = -2208

Donc, tu peux acheter -13333.33 avec un stoploss a 0.165

Avec un position size USD de -2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2208
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.6 % 13 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 -7.9 $ -0.36 -0.41062801932366

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16494
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16488
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.16482
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1656
            [stop_loss] => 0.1647
            [rr_ratio] => 1.11
            [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
4191 HBAR 2025-04-20 18:15:33 1.00031245 -90
4195 HBAR 2025-04-20 18:21:16 0.990650654 100
4190 HBAR 2025-04-20 18:11:05 0.99057579 -90
4192 ENA 2025-04-20 18:16:08 0.924126267 -100
4189 DOT 2025-04-20 18:10:22 0.888683319 100
4198 DOT 2025-04-20 18:25:35 0.888129652 100
4199 NEAR 2025-04-20 18:26:00 0.884084046 100
4207 DOT 2025-04-20 18:30:40 0.882969439 100
55 GRIFFAIN 2025-03-26 08:14:31 0.882425725 -100
2291 AGI 2025-04-09 20:18:58 0.881593227 -100