Trade

buy - HBAR

Status
loss
2025-04-24 22:42:55
12 minutes
PNL
-0.49
Entry: 0.185
Last: 0.18410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9565
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000639268934
Details
  1. score: 2.09
  2. 1H: ema9 - 0.186385
  3. 1H: ema21 - 0.184748
  4. 1H: ema50 - 0.182083
  5. 1H: price_ema9_diff - -0.00733664
  6. 1H: ema9_ema21_diff - 0.00886207
  7. 1H: ema21_ema50_diff - 0.0146317
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528394
  11. 1H: kc_percentage - 0.515813
  12. 1H: kc_width_percentage - 0.0555314
  13. ¸
  14. 15m: ema9 - 0.186694
  15. 15m: ema21 - 0.18699
  16. 15m: ema50 - 0.185957
  17. 15m: price_ema9_diff - -0.00890278
  18. 15m: ema9_ema21_diff - -0.00158131
  19. 15m: ema21_ema50_diff - 0.00555308
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.381611
  23. 15m: kc_percentage - 0.0804843
  24. 15m: kc_width_percentage - 0.0253372
  25. ¸
  26. 5m: ema9 - 0.185869
  27. 5m: ema21 - 0.18662
  28. 5m: ema50 - 0.187078
  29. 5m: price_ema9_diff - -0.00449778
  30. 5m: ema9_ema21_diff - -0.00402746
  31. 5m: ema21_ema50_diff - -0.00244293
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322189
  35. 5m: kc_percentage - -0.0919416
  36. 5m: kc_width_percentage - 0.0141666
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:42:55 2025-04-24 22:55:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.185 0.1841 0.1865 1.7 0.1945
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 0.185
  • Stop Loss: 0.1841
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.185 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1865 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00089999999999998 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1544 100 8343 15.44
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.185 = -1644.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1841

Avec un position size USD de -1644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1644.44
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.81 % 13 $
SL % Target SL $ Target
0.49 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.49 -0.54054054054054

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.18401
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.18392
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.18383
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.18365
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 23:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4889 HBAR 2025-04-24 22:42:55 1.00009358 -70
4875 HBAR 2025-04-24 22:33:31 0.979262769 -80
4907 HBAR 2025-04-24 22:53:18 0.978104293 100
4887 NEAR 2025-04-24 22:42:17 0.964696109 -90
4883 EOS 2025-04-24 22:40:45 0.961560369 -100
4869 XLM 2025-04-24 22:31:45 0.960832357 90
4855 FET 2025-04-24 22:11:26 0.960275352 -100
3206 DOT 2025-04-12 22:10:20 0.959982157 -100
4901 XLM 2025-04-24 22:51:36 0.95989573 100
4874 FET 2025-04-24 22:33:16 0.95974791 -100