Trade

sell - HBAR

Status
loss
2025-04-30 16:07:59
2 minutes
PNL
-0.43
Entry: 0.1841
Last: 0.18490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1555
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005699179218
Details
  1. score: 1.05
  2. 1H: ema9 - 0.182824
  3. 1H: ema21 - 0.18412
  4. 1H: ema50 - 0.18652
  5. 1H: price_ema9_diff - 0.00687224
  6. 1H: ema9_ema21_diff - -0.00703541
  7. 1H: ema21_ema50_diff - -0.0128718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479309
  11. 1H: kc_percentage - 0.508994
  12. 1H: kc_width_percentage - 0.0496443
  13. ¸
  14. 15m: ema9 - 0.182784
  15. 15m: ema21 - 0.182331
  16. 15m: ema50 - 0.183099
  17. 15m: price_ema9_diff - 0.00716113
  18. 15m: ema9_ema21_diff - 0.00248399
  19. 15m: ema21_ema50_diff - -0.00419518
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604426
  23. 15m: kc_percentage - 0.887693
  24. 15m: kc_width_percentage - 0.0245759
  25. ¸
  26. 5m: ema9 - 0.183281
  27. 5m: ema21 - 0.182821
  28. 5m: ema50 - 0.182304
  29. 5m: price_ema9_diff - 0.00442054
  30. 5m: ema9_ema21_diff - 0.00251681
  31. 5m: ema21_ema50_diff - 0.00283951
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.689039
  35. 5m: kc_percentage - 1.05253
  36. 5m: kc_width_percentage - 0.0121807
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:07:59 2025-04-30 16:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1849 0.1828 1.6 0.2042
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 0.1841
  • Stop Loss: 0.1849
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.1841 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1828 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1723 100 9358 17.23
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1841 = 1841

Donc, tu peux acheter 10000 avec un stoploss a 0.1849

Avec un position size USD de 1841$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1841
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.43 -0.45627376425854

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.1853
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6252 HBAR 2025-04-30 16:07:59 1.00007951 -100
6254 ONDO 2025-04-30 16:09:02 0.973637104 -100
6250 LINK 2025-04-30 16:07:05 0.972748637 -100
6255 ZRO 2025-04-30 16:09:37 0.970251 30
6249 LTC 2025-04-30 16:06:47 0.96507597 -100
6257 XRP 2025-04-30 16:15:00 0.964167476 30
6251 DOGE 2025-04-30 16:07:23 0.962954879 -100
6266 LINK 2025-04-30 16:20:27 0.961379528 40
6260 AVAX 2025-04-30 16:16:10 0.960749209 30
6261 NEAR 2025-04-30 16:16:33 0.95881635 40