Trade

buy - HBAR

Status
loss
2025-04-24 22:33:31
21 minutes
PNL
-0.54
Entry: 0.1852
Last: 0.18420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5336
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006564885687
Details
  1. score: 2.12
  2. 1H: ema9 - 0.186421
  3. 1H: ema21 - 0.184764
  4. 1H: ema50 - 0.182091
  5. 1H: price_ema9_diff - -0.00655662
  6. 1H: ema9_ema21_diff - 0.00896756
  7. 1H: ema21_ema50_diff - 0.0146822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533871
  11. 1H: kc_percentage - 0.531663
  12. 1H: kc_width_percentage - 0.0554774
  13. ¸
  14. 15m: ema9 - 0.18673
  15. 15m: ema21 - 0.187006
  16. 15m: ema50 - 0.185964
  17. 15m: price_ema9_diff - -0.00813197
  18. 15m: ema9_ema21_diff - -0.00147617
  19. 15m: ema21_ema50_diff - 0.0056029
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.389928
  23. 15m: kc_percentage - 0.115222
  24. 15m: kc_width_percentage - 0.0253126
  25. ¸
  26. 5m: ema9 - 0.186315
  27. 5m: ema21 - 0.186946
  28. 5m: ema50 - 0.187244
  29. 5m: price_ema9_diff - -0.00591362
  30. 5m: ema9_ema21_diff - -0.00337537
  31. 5m: ema21_ema50_diff - -0.00158982
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317964
  35. 5m: kc_percentage - -0.122931
  36. 5m: kc_width_percentage - 0.0147902
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:33:31 2025-04-24 22:55:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1842 0.1867 1.5 0.1973
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 0.1852
  • Stop Loss: 0.1842
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1842 - 0.1852 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1867 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1505 100 8124 15.05
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1852 = -1481.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1842

Avec un position size USD de -1481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1481.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.64794816414687

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1852
            [stop_loss] => 0.1841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1852
            [stop_loss] => 0.184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1852
            [stop_loss] => 0.1839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1852
            [stop_loss] => 0.1837
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4875 HBAR 2025-04-24 22:33:31 0.999745607 -80
4889 HBAR 2025-04-24 22:42:55 0.979262769 -70
4869 XLM 2025-04-24 22:31:45 0.974613726 90
4872 NEAR 2025-04-24 22:32:41 0.964735627 -100
4873 APT 2025-04-24 22:33:00 0.963630259 -100
4907 HBAR 2025-04-24 22:53:18 0.961384714 100
4864 EOS 2025-04-24 22:30:13 0.9611696 -100
4855 FET 2025-04-24 22:11:26 0.9602561 -100
3199 DOT 2025-04-12 22:00:20 0.960185468 -100
4874 FET 2025-04-24 22:33:16 0.95986104 -100