Trade

buy - HBAR

Status
loss
2025-04-21 07:31:50
1 hour
PNL
-0.35
Entry: 0.1705
Last: 0.16990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.2408
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: 0.06
  4. atr: 0.0004484548624
Details
  1. score: 2.06
  2. 1H: ema9 - 0.171483
  3. 1H: ema21 - 0.169756
  4. 1H: ema50 - 0.167635
  5. 1H: price_ema9_diff - -0.00549713
  6. 1H: ema9_ema21_diff - 0.0101706
  7. 1H: ema21_ema50_diff - 0.0126521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561304
  11. 1H: kc_percentage - 0.590939
  12. 1H: kc_width_percentage - 0.0432587
  13. ¸
  14. 15m: ema9 - 0.17158
  15. 15m: ema21 - 0.171945
  16. 15m: ema50 - 0.170919
  17. 15m: price_ema9_diff - -0.00599425
  18. 15m: ema9_ema21_diff - -0.00212084
  19. 15m: ema21_ema50_diff - 0.0060025
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393468
  23. 15m: kc_percentage - 0.0783809
  24. 15m: kc_width_percentage - 0.0194737
  25. ¸
  26. 5m: ema9 - 0.170978
  27. 5m: ema21 - 0.171596
  28. 5m: ema50 - 0.1721
  29. 5m: price_ema9_diff - -0.00249517
  30. 5m: ema9_ema21_diff - -0.00360431
  31. 5m: ema21_ema50_diff - -0.00292621
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33827
  35. 5m: kc_percentage - -0.0615979
  36. 5m: kc_width_percentage - 0.0105269
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:31:50 2025-04-21 08:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1699 0.1716 1.8 0.1948
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: 0.1699
  • Take Profit: 0.1716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.1705 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1716 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2028 100 11890 20.28
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 0.1705 = -2273.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1699

Avec un position size USD de -2273.33$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2273.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.35 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.35 -0.51612903225808

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1705
            [stop_loss] => 0.16984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1705
            [stop_loss] => 0.16978
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1705
            [stop_loss] => 0.16972
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1705
            [stop_loss] => 0.1696
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4311 HBAR 2025-04-21 07:31:50 0.999792457 -100
4304 HBAR 2025-04-21 07:27:55 0.992225647 -100
4295 XRP 2025-04-21 07:25:50 0.975781858 100
4299 DOGE 2025-04-21 07:26:39 0.973246157 100
4298 ADA 2025-04-21 07:26:26 0.972317934 100
4287 XRP 2025-04-21 07:20:32 0.970960617 -80
4290 ADA 2025-04-21 07:21:11 0.967023373 100
4291 DOGE 2025-04-21 07:21:26 0.966906488 60
4306 BTC 2025-04-21 07:30:03 0.960979939 100
4301 AAVE 2025-04-21 07:27:03 0.960878 40