Trade

sell - HBAR

Status
win
2025-05-03 15:48:55
56 minutes
PNL
0.60
Entry: 0.1828
Last: 0.18170000

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: 0.08
  4. atr: 0.0004824784694
Details
  1. score: 1.08
  2. 1H: ema9 - 0.182342
  3. 1H: ema21 - 0.18326
  4. 1H: ema50 - 0.184556
  5. 1H: price_ema9_diff - 0.00255233
  6. 1H: ema9_ema21_diff - -0.00501142
  7. 1H: ema21_ema50_diff - -0.00702032
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465447
  11. 1H: kc_percentage - 0.444226
  12. 1H: kc_width_percentage - 0.0373029
  13. ¸
  14. 15m: ema9 - 0.181818
  15. 15m: ema21 - 0.181882
  16. 15m: ema50 - 0.182526
  17. 15m: price_ema9_diff - 0.00544871
  18. 15m: ema9_ema21_diff - -0.000348595
  19. 15m: ema21_ema50_diff - -0.00353134
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.56513
  23. 15m: kc_percentage - 0.77828
  24. 15m: kc_width_percentage - 0.0186217
  25. ¸
  26. 5m: ema9 - 0.182212
  27. 5m: ema21 - 0.181698
  28. 5m: ema50 - 0.181687
  29. 5m: price_ema9_diff - 0.00328945
  30. 5m: ema9_ema21_diff - 0.00282729
  31. 5m: ema21_ema50_diff - 6.00013E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.646372
  35. 5m: kc_percentage - 1.0787
  36. 5m: kc_width_percentage - 0.0103059
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:48:55 2025-05-03 16:45:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1835 0.1817 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 0.1828
  • Stop Loss: 0.1835
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1828 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1817 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2021 100 11050 20.21
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1828 = 2089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1835

Avec un position size USD de 2089.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2089.14
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.60 -0.0984682713348

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18035
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7007 HBAR 2025-05-03 15:48:55 0.999694526 30
7001 HBAR 2025-05-03 15:44:23 0.976711094 50
7017 HBAR 2025-05-03 15:55:33 0.952298641 40
7013 UNI 2025-05-03 15:54:56 0.933436334 -100
7018 PEPE 2025-05-03 15:55:42 0.924240649 50
6989 HBAR 2025-05-03 15:31:05 0.923608124 50
7027 HBAR 2025-05-03 16:01:22 0.920944333 40
6993 AVAX 2025-05-03 15:37:02 0.914477289 40
7028 PEPE 2025-05-03 16:01:31 0.90979588 50
7012 LINK 2025-05-03 15:54:41 0.905419886 -100