Web3Way

Trade

buy - HBAR

Status
loss
2025-04-25 15:21:37
23 minutes
PNL
-0.61
Entry: 0.1962
Last: 0.19500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2831
Prediction 1 Accuracy
Strong 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
  4. atr: 0.0007672249413
Details
  1. score: 2
  2. 1H: ema9 - 0.197068
  3. 1H: ema21 - 0.194127
  4. 1H: ema50 - 0.18885
  5. 1H: price_ema9_diff - -0.00452436
  6. 1H: ema9_ema21_diff - 0.0151507
  7. 1H: ema21_ema50_diff - 0.0279402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590562
  11. 1H: kc_percentage - 0.637832
  12. 1H: kc_width_percentage - 0.0672029
    13. ¸
  13. 15m: ema9 - 0.197585
  14. 15m: ema21 - 0.197873
  15. 15m: ema50 - 0.196307
  16. 15m: price_ema9_diff - -0.0070512
  17. 15m: ema9_ema21_diff - -0.00145703
  18. 15m: ema21_ema50_diff - 0.00797695
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441347
  22. 15m: kc_percentage - 0.243337
  23. 15m: kc_width_percentage - 0.0337117
    24. ¸
  24. 5m: ema9 - 0.197237
  25. 5m: ema21 - 0.197705
  26. 5m: ema50 - 0.198153
  27. 5m: price_ema9_diff - -0.0052978
  28. 5m: ema9_ema21_diff - -0.00236717
  29. 5m: ema21_ema50_diff - -0.00226199
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344048
  33. 5m: kc_percentage - -0.003585
  34. 5m: kc_width_percentage - 0.0150712
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 15:21:37 2025-04-25 15:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1962 0.195 0.1979 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 0.1962
  • Stop Loss: 0.195
  • Take Profit: 0.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1962 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.1979 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1364 100 6951 13.64
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1962 = -1308

Donc, tu peux acheter -6666.67 avec un stoploss a 0.195

Avec un position size USD de -1308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1308
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.61 -0.70846075433232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1962
            [stop_loss] => 0.19488
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1962
            [stop_loss] => 0.19476
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1962
            [stop_loss] => 0.19464
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.1962
            [stop_loss] => 0.1944
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 16:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5058 HBAR 2025-04-25 15:21:37 0.999967575 -100
3007 GUN 2025-04-11 21:02:31 0.970882952 40
8272 BCH 2025-05-08 08:36:45 0.969519198 100
8316 NEIROETH 2025-05-08 14:49:55 0.968315721 30
11873 FXS 2025-05-18 14:18:46 0.968273759 -100
6789 VIRTUAL 2025-05-02 17:37:29 0.966691136 -100
8278 BCH 2025-05-08 08:43:49 0.966596544 100
6788 VIRTUAL 2025-05-02 17:31:38 0.966574073 -100
12300 TURBO 2025-05-20 02:07:42 0.966216266 -100
10392 PEOPLE 2025-05-13 23:31:39 0.965753675 -100