Web3Way

Trade

sell - HBAR

Status
loss
2025-04-27 14:26:04
3 minutes
PNL
-0.37
Entry: 0.1886
Last: 0.18930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004552239526
Details
  1. score: 1.19
  2. 1H: ema9 - 0.187992
  3. 1H: ema21 - 0.189072
  4. 1H: ema50 - 0.190101
  5. 1H: price_ema9_diff - 0.00337193
  6. 1H: ema9_ema21_diff - -0.00571226
  7. 1H: ema21_ema50_diff - -0.00541455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465425
  11. 1H: kc_percentage - 0.456533
  12. 1H: kc_width_percentage - 0.0438563
    13. ¸
  13. 15m: ema9 - 0.187449
  14. 15m: ema21 - 0.187491
  15. 15m: ema50 - 0.188273
  16. 15m: price_ema9_diff - 0.00629493
  17. 15m: ema9_ema21_diff - -0.000220555
  18. 15m: ema21_ema50_diff - -0.00415397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572979
  22. 15m: kc_percentage - 0.806498
  23. 15m: kc_width_percentage - 0.0200969
    24. ¸
  24. 5m: ema9 - 0.187964
  25. 5m: ema21 - 0.187421
  26. 5m: ema50 - 0.187348
  27. 5m: price_ema9_diff - 0.00355077
  28. 5m: ema9_ema21_diff - 0.00289496
  29. 5m: ema21_ema50_diff - 0.000389717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66915
  33. 5m: kc_percentage - 1.18922
  34. 5m: kc_width_percentage - 0.00910119
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:26:04 2025-04-27 14:30:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1893 0.1876 1.4 0.1914
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 0.1886
  • Stop Loss: 0.1893
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1886 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1876 = 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
2210 100 11720 22.10
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 0.1886 = 2155.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1893

Avec un position size USD de 2155.43$

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 2155.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.37 -0.37645811240722

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18937
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18944
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18951
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5335 HBAR 2025-04-27 14:26:04 1.00089729 -100
5339 HBAR 2025-04-27 14:31:03 0.950567722 -100
5338 PNUT 2025-04-27 14:27:46 0.905074596 -100
5332 HBAR 2025-04-27 14:19:16 0.89693439 -100
5334 APE 2025-04-27 14:25:41 0.89351511 -100
6172 DEEP 2025-04-30 11:45:40 0.872100234 40
6170 DEEP 2025-04-30 11:38:52 0.871774137 40
6174 DEEP 2025-04-30 11:50:17 0.866422594 40
6168 DEEP 2025-04-30 11:32:08 0.858593 -100
5337 ZRO 2025-04-27 14:27:04 0.845260084 -100