Trade

sell - HBAR

Status
win
2025-05-03 16:01:22
38 minutes
PNL
0.49
Entry: 0.1829
Last: 0.18200000

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: 0.09
  4. atr: 0.0004160290503
Details
  1. score: 1.09
  2. 1H: ema9 - 0.182459
  3. 1H: ema21 - 0.18323
  4. 1H: ema50 - 0.184515
  5. 1H: price_ema9_diff - 0.00251374
  6. 1H: ema9_ema21_diff - -0.00420886
  7. 1H: ema21_ema50_diff - -0.00696296
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470231
  11. 1H: kc_percentage - 0.460441
  12. 1H: kc_width_percentage - 0.0339287
  13. ¸
  14. 15m: ema9 - 0.18204
  15. 15m: ema21 - 0.181977
  16. 15m: ema50 - 0.182499
  17. 15m: price_ema9_diff - 0.00483148
  18. 15m: ema9_ema21_diff - 0.000348376
  19. 15m: ema21_ema50_diff - -0.0028605
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.572863
  23. 15m: kc_percentage - 0.805135
  24. 15m: kc_width_percentage - 0.0171255
  25. ¸
  26. 5m: ema9 - 0.182538
  27. 5m: ema21 - 0.181992
  28. 5m: ema50 - 0.181815
  29. 5m: price_ema9_diff - 0.00209433
  30. 5m: ema9_ema21_diff - 0.00300214
  31. 5m: ema21_ema50_diff - 0.000972219
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.651116
  35. 5m: kc_percentage - 1.0864
  36. 5m: kc_width_percentage - 0.00838335
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 16:01:22 2025-05-03 16:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1835 0.182 1.5 0.1958
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: 0.182

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 - 0.182 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2345 100 12820 23.45
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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2438.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 0

📌 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
7027 HBAR 2025-05-03 16:01:22 0.999468565 40
7017 HBAR 2025-05-03 15:55:33 0.977041185 40
7029 ONDO 2025-05-03 16:01:52 0.946922898 30
7028 PEPE 2025-05-03 16:01:31 0.940096557 50
7024 SHIB 2025-05-03 16:00:58 0.934582889 50
7018 PEPE 2025-05-03 15:55:42 0.924999475 50
7013 UNI 2025-05-03 15:54:56 0.924785852 -100
7007 HBAR 2025-05-03 15:48:55 0.920944333 30
7021 LINK 2025-05-03 16:00:22 0.92009 -100
7025 NEAR 2025-05-03 16:01:08 0.906396627 30