Trade

sell - HBAR

Status
win
2025-05-03 15:31:05
1 hour
PNL
0.66
Entry: 0.1826
Last: 0.18140000

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: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005133758199
Details
  1. score: 1.07
  2. 1H: ema9 - 0.182294
  3. 1H: ema21 - 0.183238
  4. 1H: ema50 - 0.184546
  5. 1H: price_ema9_diff - 0.00150482
  6. 1H: ema9_ema21_diff - -0.0051549
  7. 1H: ema21_ema50_diff - -0.00708791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455346
  11. 1H: kc_percentage - 0.411762
  12. 1H: kc_width_percentage - 0.037089
  13. ¸
  14. 15m: ema9 - 0.181579
  15. 15m: ema21 - 0.181793
  16. 15m: ema50 - 0.182516
  17. 15m: price_ema9_diff - 0.00545004
  18. 15m: ema9_ema21_diff - -0.00117734
  19. 15m: ema21_ema50_diff - -0.00396514
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54913
  23. 15m: kc_percentage - 0.728119
  24. 15m: kc_width_percentage - 0.0192866
  25. ¸
  26. 5m: ema9 - 0.181808
  27. 5m: ema21 - 0.181393
  28. 5m: ema50 - 0.18157
  29. 5m: price_ema9_diff - 0.0041973
  30. 5m: ema9_ema21_diff - 0.00228996
  31. 5m: ema21_ema50_diff - -0.000976049
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.627603
  35. 5m: kc_percentage - 1.06602
  36. 5m: kc_width_percentage - 0.0112846
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:31:05 2025-05-03 17:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1833 0.1814 1.7 0.1943
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 0.1826
  • Stop Loss: 0.1833
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1826 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1814 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1897 100 10390 18.97
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1826 = 2086.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1833

Avec un position size USD de 2086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.38 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.66 -0.20810514786418

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1833
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1833
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1833
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1833
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1833
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6989 HBAR 2025-05-03 15:31:05 0.999910414 50
6985 HBAR 2025-05-03 15:24:49 0.956792474 40
7001 HBAR 2025-05-03 15:44:23 0.952994883 50
6986 AVAX 2025-05-03 15:30:39 0.946576953 30
6983 HBAR 2025-05-03 15:18:50 0.932914138 30
6993 AVAX 2025-05-03 15:37:02 0.93282938 40
7007 HBAR 2025-05-03 15:48:55 0.923608124 30
6991 LINK 2025-05-03 15:36:35 0.908913672 -100
6987 NEAR 2025-05-03 15:30:50 0.90086 30
6988 FET 2025-05-03 15:30:58 0.898327291 -100