Trade

buy - HBAR

Status
win
2025-04-20 18:21:16
38 minutes
PNL
0.54
Entry: 0.1652
Last: 0.16610000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score: -1.8828

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004177725398
Details
  1. score: 2.21
  2. 1H: ema9 - 0.165525
  3. 1H: ema21 - 0.165158
  4. 1H: ema50 - 0.164941
  5. 1H: price_ema9_diff - -0.00197029
  6. 1H: ema9_ema21_diff - 0.00222042
  7. 1H: ema21_ema50_diff - 0.00131525
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.502155
  11. 1H: kc_percentage - 0.506321
  12. 1H: kc_width_percentage - 0.0359042
  13. ¸
  14. 15m: ema9 - 0.166321
  15. 15m: ema21 - 0.166116
  16. 15m: ema50 - 0.165368
  17. 15m: price_ema9_diff - -0.00675266
  18. 15m: ema9_ema21_diff - 0.00123801
  19. 15m: ema21_ema50_diff - 0.00452041
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.437777
  23. 15m: kc_percentage - 0.190608
  24. 15m: kc_width_percentage - 0.0186649
  25. ¸
  26. 5m: ema9 - 0.165889
  27. 5m: ema21 - 0.166376
  28. 5m: ema50 - 0.166311
  29. 5m: price_ema9_diff - -0.00414587
  30. 5m: ema9_ema21_diff - -0.00292384
  31. 5m: ema21_ema50_diff - 0.00039192
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.32351
  35. 5m: kc_percentage - -0.206563
  36. 5m: kc_width_percentage - 0.00989958
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-20 18:21:16 2025-04-20 19:00:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1646 0.1661 1.5 0.1691
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 0.1652
  • Stop Loss: 0.1646
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1652 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1661 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2109 100 12770 21.09
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1652 = -2202.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1646

Avec un position size USD de -2202.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2202.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.36 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.54 -0.28450363196127

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1646
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1646
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1646
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1646
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1646
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1646
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1646
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4195 HBAR 2025-04-20 18:21:16 1.00039709 100
4191 HBAR 2025-04-20 18:15:33 0.990650654 -90
4190 HBAR 2025-04-20 18:11:05 0.979411 -90
4192 ENA 2025-04-20 18:16:08 0.913808584 -100
4199 NEAR 2025-04-20 18:26:00 0.897156715 100
4198 DOT 2025-04-20 18:25:35 0.895375192 100
4207 DOT 2025-04-20 18:30:40 0.888535321 100
2291 AGI 2025-04-09 20:18:58 0.8843894 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.882674158 -100
55 GRIFFAIN 2025-03-26 08:14:31 0.881797612 -100