Web3Way

Trade

sell - HBAR

Status
loss
2025-04-27 14:31:03
8 minutes
PNL
-0.37
Entry: 0.1891
Last: 0.18980000

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: 0.33
  4. atr: 0.0004630817289
Details
  1. score: 1.33
  2. 1H: ema9 - 0.188088
  3. 1H: ema21 - 0.189116
  4. 1H: ema50 - 0.19012
  5. 1H: price_ema9_diff - 0.00540165
  6. 1H: ema9_ema21_diff - -0.00543406
  7. 1H: ema21_ema50_diff - -0.00528351
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483584
  11. 1H: kc_percentage - 0.508935
  12. 1H: kc_width_percentage - 0.0442103
    13. ¸
  13. 15m: ema9 - 0.187844
  14. 15m: ema21 - 0.18767
  15. 15m: ema50 - 0.18832
  16. 15m: price_ema9_diff - 0.00674477
  17. 15m: ema9_ema21_diff - 0.000925522
  18. 15m: ema21_ema50_diff - -0.00345256
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599826
  22. 15m: kc_percentage - 0.912408
  23. 15m: kc_width_percentage - 0.0186166
    24. ¸
  24. 5m: ema9 - 0.188256
  25. 5m: ema21 - 0.187607
  26. 5m: ema50 - 0.187433
  27. 5m: price_ema9_diff - 0.00455202
  28. 5m: ema9_ema21_diff - 0.00345606
  29. 5m: ema21_ema50_diff - 0.000930475
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703828
  33. 5m: kc_percentage - 1.33332
  34. 5m: kc_width_percentage - 0.00933576
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:31:03 2025-04-27 14:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1898 0.1881 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 0.1891
  • Stop Loss: 0.1898
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1891 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1881 = 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
2178 100 11520 21.78
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 0.1891 = 2161.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1898

Avec un position size USD de 2161.14$

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 2161.14
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.37 -0.37017451084083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.18987
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.18994
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.19001
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.19015
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5339 HBAR 2025-04-27 14:31:03 1.00024259 -100
5335 HBAR 2025-04-27 14:26:04 0.950567722 -100
5338 PNUT 2025-04-27 14:27:46 0.885188699 -100
6172 DEEP 2025-04-30 11:45:40 0.877437234 40
6174 DEEP 2025-04-30 11:50:17 0.874111414 40
5334 APE 2025-04-27 14:25:41 0.861397266 -100
6170 DEEP 2025-04-30 11:38:52 0.86050725 40
5332 HBAR 2025-04-27 14:19:16 0.850714266 -100
5340 ZRO 2025-04-27 14:31:55 0.845335 -100
5342 MOVE 2025-04-27 14:32:58 0.843454421 -100