Trade

buy - HBAR

Status
loss
2025-04-21 06:31:38
3 minutes
PNL
-0.35
Entry: 0.1716
Last: 0.17100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2865
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004051303527
Details
  1. score: 2.08
  2. 1H: ema9 - 0.171564
  3. 1H: ema21 - 0.169608
  4. 1H: ema50 - 0.167503
  5. 1H: price_ema9_diff - 0.000504286
  6. 1H: ema9_ema21_diff - 0.0115335
  7. 1H: ema21_ema50_diff - 0.0125628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.6209
  11. 1H: kc_percentage - 0.779219
  12. 1H: kc_width_percentage - 0.0399326
  13. ¸
  14. 15m: ema9 - 0.172453
  15. 15m: ema21 - 0.17235
  16. 15m: ema50 - 0.170897
  17. 15m: price_ema9_diff - -0.00466025
  18. 15m: ema9_ema21_diff - 0.000597865
  19. 15m: ema21_ema50_diff - 0.00850136
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.456195
  23. 15m: kc_percentage - 0.25761
  24. 15m: kc_width_percentage - 0.0176421
  25. ¸
  26. 5m: ema9 - 0.172208
  27. 5m: ema21 - 0.172594
  28. 5m: ema50 - 0.17266
  29. 5m: price_ema9_diff - -0.00323384
  30. 5m: ema9_ema21_diff - -0.00223661
  31. 5m: ema21_ema50_diff - -0.000382247
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.34214
  35. 5m: kc_percentage - -0.0771452
  36. 5m: kc_width_percentage - 0.00934025
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 06:31:38 2025-04-21 06:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1716 0.171 0.1726 1.7 0.2013
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 0.1716
  • Stop Loss: 0.171
  • Take Profit: 0.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1716 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1726 = -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
2260 100 13160 22.60
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 0.1716 = -2288

Donc, tu peux acheter -13333.33 avec un stoploss a 0.171

Avec un position size USD de -2288$

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 -2288
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 -7.9 $ -0.35 -0.43706293706294

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17094
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17088
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.17082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1726
            [entry_price] => 0.1716
            [stop_loss] => 0.1707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4273 HBAR 2025-04-21 06:31:38 1.00008917 -100
4276 HBAR 2025-04-21 06:36:23 0.992748 30
4272 ETH 2025-04-21 06:30:36 0.960344791 -100
4274 ETH 2025-04-21 06:35:18 0.958239675 -100
4277 ETH 2025-04-21 06:36:42 0.958239675 -100
4281 ETH 2025-04-21 06:40:08 0.956194699 -100
10366 ENA 2025-05-13 22:24:46 0.953739882 -100
10372 ENA 2025-05-13 22:29:26 0.951052308 -100
4279 HYPE 2025-04-21 06:38:30 0.950642705 -100
5370 BMT 2025-04-27 15:16:15 0.948872507 30