Web3Way

Trade

buy - HBAR

Status
loss
2025-04-21 07:27:55
1 hour
PNL
-0.41
Entry: 0.1705
Last: 0.16980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5651
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: 0.13
  4. atr: 0.0004649200375
Details
  1. score: 2.13
  2. 1H: ema9 - 0.171471
  3. 1H: ema21 - 0.169751
  4. 1H: ema50 - 0.167633
  5. 1H: price_ema9_diff - -0.00578007
  6. 1H: ema9_ema21_diff - 0.0101323
  7. 1H: ema21_ema50_diff - 0.0126338
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558625
  11. 1H: kc_percentage - 0.583581
  12. 1H: kc_width_percentage - 0.0432739
    13. ¸
  13. 15m: ema9 - 0.171858
  14. 15m: ema21 - 0.172093
  15. 15m: ema50 - 0.170938
  16. 15m: price_ema9_diff - -0.00795121
  17. 15m: ema9_ema21_diff - -0.00136916
  18. 15m: ema21_ema50_diff - 0.00676016
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.383825
  22. 15m: kc_percentage - 0.0526001
  23. 15m: kc_width_percentage - 0.0212019
    24. ¸
  24. 5m: ema9 - 0.171105
  25. 5m: ema21 - 0.17171
  26. 5m: ema50 - 0.172175
  27. 5m: price_ema9_diff - -0.0035828
  28. 5m: ema9_ema21_diff - -0.00352476
  29. 5m: ema21_ema50_diff - -0.0027019
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327291
  33. 5m: kc_percentage - -0.125997
  34. 5m: kc_width_percentage - 0.0110933
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:27:55 2025-04-21 08:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1698 0.1715 1.4 0.1947
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 0.1705
  • Stop Loss: 0.1698
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1705 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1715 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1956 100 11470 19.56
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1705 = -1948.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1698

Avec un position size USD de -1948.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1948.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.41 -0.51612903225808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1705
            [stop_loss] => 0.16973
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1705
            [stop_loss] => 0.16966
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1705
            [stop_loss] => 0.16959
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1705
            [stop_loss] => 0.16945
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4304 HBAR 2025-04-21 07:27:55 1.00015831 -100
4311 HBAR 2025-04-21 07:31:50 0.992225707 -100
4295 XRP 2025-04-21 07:25:50 0.981200635 100
4299 DOGE 2025-04-21 07:26:39 0.979216695 100
4298 ADA 2025-04-21 07:26:26 0.977692127 100
4287 XRP 2025-04-21 07:20:32 0.976393938 -80
4291 DOGE 2025-04-21 07:21:26 0.97394079 60
4290 ADA 2025-04-21 07:21:11 0.97303611 100
4283 ADA 2025-04-21 07:10:18 0.963229775 -100
4301 AAVE 2025-04-21 07:27:03 0.9627918 40