Web3Way

Trade

sell - HBAR

Status
loss
2025-05-03 09:31:03
1 hour
PNL
-0.27
Entry: 0.1832
Last: 0.18370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2878
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: 0.02
  4. atr: 0.0002701283869
Details
  1. score: 1.02
  2. 1H: ema9 - 0.18305
  3. 1H: ema21 - 0.184078
  4. 1H: ema50 - 0.185209
  5. 1H: price_ema9_diff - 0.00108286
  6. 1H: ema9_ema21_diff - -0.00558445
  7. 1H: ema21_ema50_diff - -0.00610603
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447676
  11. 1H: kc_percentage - 0.361171
  12. 1H: kc_width_percentage - 0.0298334
    13. ¸
  13. 15m: ema9 - 0.18273
  14. 15m: ema21 - 0.182784
  15. 15m: ema50 - 0.183464
  16. 15m: price_ema9_diff - 0.00284442
  17. 15m: ema9_ema21_diff - -0.00030034
  18. 15m: ema21_ema50_diff - -0.00370411
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538479
  22. 15m: kc_percentage - 0.735705
  23. 15m: kc_width_percentage - 0.0112252
    24. ¸
  24. 5m: ema9 - 0.182997
  25. 5m: ema21 - 0.182705
  26. 5m: ema50 - 0.182682
  27. 5m: price_ema9_diff - 0.0013825
  28. 5m: ema9_ema21_diff - 0.0015972
  29. 5m: ema21_ema50_diff - 0.000125894
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640196
  33. 5m: kc_percentage - 1.018
  34. 5m: kc_width_percentage - 0.00557836
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 09:31:03 2025-05-03 10:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1837 0.1826 1.2 0.2004
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 0.1832
  • Stop Loss: 0.1837
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1832 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1826 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3618 100 19740 36.18
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 0.1832 = 2931.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1837

Avec un position size USD de 2931.2$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2931.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.27 % 9.9 $
RR PNL PNL % Max Drawdown
1.2 -9.9 $ -0.27 -0.46397379912663

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18375
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.1838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18385
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18395
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6952 HBAR 2025-05-03 09:31:03 1.00027621 -100
6950 AVAX 2025-05-03 09:30:44 0.95592159 30
6954 ONDO 2025-05-03 09:31:33 0.94678551 -100
6953 ORDI 2025-05-03 09:31:16 0.934631824 30
6944 AVAX 2025-05-03 09:24:39 0.932567894 -100
6946 ORDI 2025-05-03 09:25:06 0.930137038 30
6940 AVAX 2025-05-03 09:18:33 0.919997275 -100
7596 WLD 2025-05-05 18:44:38 0.918188 30
4524 XAUT 2025-04-22 21:04:10 0.913882613 -100
4523 PAXG 2025-04-22 21:02:53 0.91380775 -100