Trade

sell - HBAR

Status
win
2025-05-03 15:44:23
1 hour
PNL
0.60
Entry: 0.1826
Last: 0.18150000

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
  4. atr: 0.000496505148
Details
  1. score: 1
  2. 1H: ema9 - 0.1823
  3. 1H: ema21 - 0.183241
  4. 1H: ema50 - 0.184548
  5. 1H: price_ema9_diff - 0.00163577
  6. 1H: ema9_ema21_diff - -0.00513696
  7. 1H: ema21_ema50_diff - -0.00707946
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456629
  11. 1H: kc_percentage - 0.415771
  12. 1H: kc_width_percentage - 0.0370829
  13. ¸
  14. 15m: ema9 - 0.181585
  15. 15m: ema21 - 0.181795
  16. 15m: ema50 - 0.182518
  17. 15m: price_ema9_diff - 0.00558198
  18. 15m: ema9_ema21_diff - -0.00115932
  19. 15m: ema21_ema50_diff - -0.00395662
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.551569
  23. 15m: kc_percentage - 0.727555
  24. 15m: kc_width_percentage - 0.0199844
  25. ¸
  26. 5m: ema9 - 0.182076
  27. 5m: ema21 - 0.181593
  28. 5m: ema50 - 0.181646
  29. 5m: price_ema9_diff - 0.00288067
  30. 5m: ema9_ema21_diff - 0.00266011
  31. 5m: ema21_ema50_diff - -0.000292263
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.628027
  35. 5m: kc_percentage - 1.00426
  36. 5m: kc_width_percentage - 0.010734
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:44:23 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 0.1815 1.6 0.1968
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: 0.1815

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 - 0.1815 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1961 100 10740 19.61
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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.60 -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
7001 HBAR 2025-05-03 15:44:23 0.9999066 50
7007 HBAR 2025-05-03 15:48:55 0.976711094 30
6989 HBAR 2025-05-03 15:31:05 0.952994883 50
6993 AVAX 2025-05-03 15:37:02 0.931498826 40
7017 HBAR 2025-05-03 15:55:33 0.922537386 40
6986 AVAX 2025-05-03 15:30:39 0.915280044 30
7013 UNI 2025-05-03 15:54:56 0.914136052 -100
6991 LINK 2025-05-03 15:36:35 0.913403273 -100
7018 PEPE 2025-05-03 15:55:42 0.911375225 50
6999 NEAR 2025-05-03 15:44:09 0.902966082 40