Web3Way

Trade

sell - HBAR

Status
loss
2025-05-06 10:19:27
4 hours
PNL
-0.52
Entry: 0.1725
Last: 0.17340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8068
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: 0.0006292888957
Details
  1. score: 1.1
  2. 1H: ema9 - 0.171859
  3. 1H: ema21 - 0.172885
  4. 1H: ema50 - 0.175002
  5. 1H: price_ema9_diff - 0.00370481
  6. 1H: ema9_ema21_diff - -0.00593575
  7. 1H: ema21_ema50_diff - -0.0120986
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466155
  11. 1H: kc_percentage - 0.455139
  12. 1H: kc_width_percentage - 0.0398229
    13. ¸
  13. 15m: ema9 - 0.171155
  14. 15m: ema21 - 0.17133
  15. 15m: ema50 - 0.172144
  16. 15m: price_ema9_diff - 0.00784879
  17. 15m: ema9_ema21_diff - -0.00102277
  18. 15m: ema21_ema50_diff - -0.00472706
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564585
  22. 15m: kc_percentage - 0.791657
  23. 15m: kc_width_percentage - 0.0238737
    24. ¸
  24. 5m: ema9 - 0.171148
  25. 5m: ema21 - 0.170875
  26. 5m: ema50 - 0.171065
  27. 5m: price_ema9_diff - 0.00790859
  28. 5m: ema9_ema21_diff - 0.0015997
  29. 5m: ema21_ema50_diff - -0.00111118
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.654621
  33. 5m: kc_percentage - 1.1025
  34. 5m: kc_width_percentage - 0.0155649
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:19:27 2025-05-06 14:20:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1734 0.1711 1.6 0.2038
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 0.1725
  • Stop Loss: 0.1734
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1725 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1711 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1462 100 8475 14.62
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1725 = 1533.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1734

Avec un position size USD de 1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1533.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.52 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.52 -0.74202898550725

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17349
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17358
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17367
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17385
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7734 HBAR 2025-05-06 10:19:27 1.00012374 -100
7748 HBAR 2025-05-06 10:26:31 0.956936896 -100
7738 ONDO 2025-05-06 10:20:09 0.943766 40
7732 NEAR 2025-05-06 10:19:07 0.942316592 30
7736 PEPE 2025-05-06 10:19:43 0.934943438 30
7733 FET 2025-05-06 10:19:20 0.92045927 40
7731 LINK 2025-05-06 10:18:44 0.92011869 -100
7749 PEPE 2025-05-06 10:26:42 0.919398069 30
7754 PEPE 2025-05-06 10:30:55 0.913395941 -100
7735 SUI 2025-05-06 10:19:36 0.909492671 30