Trade

sell - HBAR

Status
win
2025-05-03 15:55:33
44 minutes
PNL
0.55
Entry: 0.1829
Last: 0.18190000

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004310638585
Details
  1. score: 1.1
  2. 1H: ema9 - 0.182358
  3. 1H: ema21 - 0.183267
  4. 1H: ema50 - 0.184559
  5. 1H: price_ema9_diff - 0.00290145
  6. 1H: ema9_ema21_diff - -0.0049636
  7. 1H: ema21_ema50_diff - -0.0069978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468732
  11. 1H: kc_percentage - 0.454998
  12. 1H: kc_width_percentage - 0.0374178
  13. ¸
  14. 15m: ema9 - 0.181834
  15. 15m: ema21 - 0.181889
  16. 15m: ema50 - 0.18253
  17. 15m: price_ema9_diff - 0.00580035
  18. 15m: ema9_ema21_diff - -0.0003006
  19. 15m: ema21_ema50_diff - -0.00350862
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.570326
  23. 15m: kc_percentage - 0.797445
  24. 15m: kc_width_percentage - 0.0187448
  25. ¸
  26. 5m: ema9 - 0.182457
  27. 5m: ema21 - 0.181906
  28. 5m: ema50 - 0.181773
  29. 5m: price_ema9_diff - 0.00237727
  30. 5m: ema9_ema21_diff - 0.00303159
  31. 5m: ema21_ema50_diff - 0.000727964
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.653202
  35. 5m: kc_percentage - 1.0955
  36. 5m: kc_width_percentage - 0.00878903
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 15:55:33 2025-05-03 16:40:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1835 0.1819 1.7 0.1959
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 0.1829
  • Stop Loss: 0.1835
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1829 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1829 - 0.1819 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2263 100 12370 22.63
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1829 = 2438.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1835

Avec un position size USD de 2438.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2438.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.33 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.55 -0.043739748496444

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1835
            [rr_ratio] => 5
            [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
7017 HBAR 2025-05-03 15:55:33 1.00160253 40
7027 HBAR 2025-05-03 16:01:22 0.977041185 40
7007 HBAR 2025-05-03 15:48:55 0.952298641 30
7018 PEPE 2025-05-03 15:55:42 0.943269968 50
7013 UNI 2025-05-03 15:54:56 0.93926996 -100
7029 ONDO 2025-05-03 16:01:52 0.935020208 30
7028 PEPE 2025-05-03 16:01:31 0.933111131 50
7024 SHIB 2025-05-03 16:00:58 0.923411429 50
7001 HBAR 2025-05-03 15:44:23 0.922537506 50
7012 LINK 2025-05-03 15:54:41 0.910100162 -100