Trade

sell - HBAR

Status
win
2025-04-30 05:37:22
1 hour
PNL
0.43
Entry: 0.1867
Last: 0.18590000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003619127956
Details
  1. score: 1.08
  2. 1H: ema9 - 0.186627
  3. 1H: ema21 - 0.187478
  4. 1H: ema50 - 0.188902
  5. 1H: price_ema9_diff - 0.000384736
  6. 1H: ema9_ema21_diff - -0.00453762
  7. 1H: ema21_ema50_diff - -0.00753734
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452686
  11. 1H: kc_percentage - 0.398938
  12. 1H: kc_width_percentage - 0.0378554
  13. ¸
  14. 15m: ema9 - 0.186004
  15. 15m: ema21 - 0.186302
  16. 15m: ema50 - 0.186941
  17. 15m: price_ema9_diff - 0.0037328
  18. 15m: ema9_ema21_diff - -0.00159848
  19. 15m: ema21_ema50_diff - -0.0034171
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521797
  23. 15m: kc_percentage - 0.654698
  24. 15m: kc_width_percentage - 0.0147367
  25. ¸
  26. 5m: ema9 - 0.186195
  27. 5m: ema21 - 0.185902
  28. 5m: ema50 - 0.186144
  29. 5m: price_ema9_diff - 0.0027141
  30. 5m: ema9_ema21_diff - 0.00157477
  31. 5m: ema21_ema50_diff - -0.00130123
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.652774
  35. 5m: kc_percentage - 1.08264
  36. 5m: kc_width_percentage - 0.00726753
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:37:22 2025-04-30 07:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1872 0.1859 1.6 0.2033
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 0.1867
  • Stop Loss: 0.1872
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1872 - 0.1867 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1859 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2751 100 14740 27.51
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1867 = 2987.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1872

Avec un position size USD de 2987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2987.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.27 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.43 -0.18211033743975

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1872
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1872
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1872
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1872
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1872
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18445
            [stop_loss] => 0.1872
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1872
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6119 HBAR 2025-04-30 05:37:22 1.00049853 60
6125 HBAR 2025-04-30 05:45:15 0.946889639 60
6122 LINK 2025-04-30 05:44:04 0.923131943 30
6120 ADA 2025-04-30 05:43:30 0.913512945 30
6118 ETC 2025-04-30 05:36:37 0.901452303 -100
6121 ETC 2025-04-30 05:43:45 0.900109649 -100
6124 SHIB 2025-04-30 05:44:54 0.89317888 40
8516 GORK 2025-05-09 02:58:57 0.887944698 30
6127 ETC 2025-04-30 05:54:41 0.885139465 -100
6123 AAVE 2025-04-30 05:44:33 0.873979151 -100