Web3Way

Trade

sell - HBAR

Status
loss
2025-05-06 10:26:31
3 hours
PNL
-0.52
Entry: 0.1724
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6314
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
  4. atr: 0.0006014224336
Details
  1. score: 1
  2. 1H: ema9 - 0.171845
  3. 1H: ema21 - 0.172879
  4. 1H: ema50 - 0.175
  5. 1H: price_ema9_diff - 0.00338102
  6. 1H: ema9_ema21_diff - -0.00598014
  7. 1H: ema21_ema50_diff - -0.0121195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463346
  11. 1H: kc_percentage - 0.447804
  12. 1H: kc_width_percentage - 0.0412774
    13. ¸
  13. 15m: ema9 - 0.171141
  14. 15m: ema21 - 0.171324
  15. 15m: ema50 - 0.172141
  16. 15m: price_ema9_diff - 0.00752221
  17. 15m: ema9_ema21_diff - -0.00106738
  18. 15m: ema21_ema50_diff - -0.00474816
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560793
  22. 15m: kc_percentage - 0.760586
  23. 15m: kc_width_percentage - 0.0253217
    24. ¸
  24. 5m: ema9 - 0.171641
  25. 5m: ema21 - 0.171162
  26. 5m: ema50 - 0.171184
  27. 5m: price_ema9_diff - 0.00460429
  28. 5m: ema9_ema21_diff - 0.00279801
  29. 5m: ema21_ema50_diff - -0.000124766
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636949
  33. 5m: kc_percentage - 1.00057
  34. 5m: kc_width_percentage - 0.0144627
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:26:31 2025-05-06 14:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1733 0.1711 1.4 0.2039
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 0.1724
  • Stop Loss: 0.1733
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1724 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1711 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1529 100 8868 15.29
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 0.1724 = 1532.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1733

Avec un position size USD de 1532.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1532.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.52 -0.80046403712297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7748 HBAR 2025-05-06 10:26:31 1.00007796 -100
7734 HBAR 2025-05-06 10:19:27 0.956936777 -100
7738 ONDO 2025-05-06 10:20:09 0.944683254 40
7747 NEAR 2025-05-06 10:26:17 0.944347084 30
7749 PEPE 2025-05-06 10:26:42 0.935330808 30
7754 PEPE 2025-05-06 10:30:55 0.930008471 -100
7746 LINK 2025-05-06 10:25:55 0.921324492 30
7758 PEPE 2025-05-06 10:37:07 0.918513417 30
5366 APT 2025-04-27 15:07:13 0.915205121 -100
5369 APT 2025-04-27 15:14:17 0.911430776 -100