Trade

sell - HBAR

Status
loss
2025-04-30 20:49:00
16 minutes
PNL
-0.33
Entry: 0.1835
Last: 0.18410000

Results

Status:
loss
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: 0.09
  4. atr: 0.0003768510166
Details
  1. score: 1.09
  2. 1H: ema9 - 0.182692
  3. 1H: ema21 - 0.183607
  4. 1H: ema50 - 0.185889
  5. 1H: price_ema9_diff - 0.00467084
  6. 1H: ema9_ema21_diff - -0.00498447
  7. 1H: ema21_ema50_diff - -0.0122735
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477507
  11. 1H: kc_percentage - 0.504515
  12. 1H: kc_width_percentage - 0.0449316
  13. ¸
  14. 15m: ema9 - 0.182874
  15. 15m: ema21 - 0.182749
  16. 15m: ema50 - 0.182903
  17. 15m: price_ema9_diff - 0.00369891
  18. 15m: ema9_ema21_diff - 0.000680478
  19. 15m: ema21_ema50_diff - -0.000838338
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.582483
  23. 15m: kc_percentage - 0.783068
  24. 15m: kc_width_percentage - 0.0152753
  25. ¸
  26. 5m: ema9 - 0.182859
  27. 5m: ema21 - 0.182643
  28. 5m: ema50 - 0.182612
  29. 5m: price_ema9_diff - 0.00377946
  30. 5m: ema9_ema21_diff - 0.0011846
  31. 5m: ema21_ema50_diff - 0.000171649
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.638621
  35. 5m: kc_percentage - 1.08612
  36. 5m: kc_width_percentage - 0.00837198
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 20:49:00 2025-04-30 21:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1841 0.1827 1.3 0.2045
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 0.1835
  • Stop Loss: 0.1841
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1835 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1827 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2598 100 14150 25.98
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1835 = 2446.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1841

Avec un position size USD de 2446.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2446.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.33 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.33 -0.34877384196185

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18416
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18422
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18428
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.1844
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6333 HBAR 2025-04-30 20:49:00 0.999250174 -100
6332 ADA 2025-04-30 20:48:17 0.948140621 -100
6335 ADA 2025-04-30 20:55:13 0.935833693 -100
6336 AVAX 2025-04-30 21:07:22 0.903118134 -100
6337 AVAX 2025-04-30 21:13:49 0.891964436 -100
6327 LTC 2025-04-30 20:36:44 0.887061477 -100
9654 PAXG 2025-05-12 15:15:20 0.874989867 -100
9656 PAXG 2025-05-12 15:24:14 0.872689366 30
9658 PAXG 2025-05-12 15:29:35 0.867399275 40
9660 PAXG 2025-05-12 15:38:42 0.857828319 40