Web3Way

Trade

buy - HBAR

Status
loss
2025-05-09 10:26:28
1 hour
PNL
-0.80
Entry: 0.1991
Last: 0.19750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8027
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001060765284
Details
  1. score: 2.11
  2. 1H: ema9 - 0.200175
  3. 1H: ema21 - 0.196907
  4. 1H: ema50 - 0.190372
  5. 1H: price_ema9_diff - -0.0054625
  6. 1H: ema9_ema21_diff - 0.0165984
  7. 1H: ema21_ema50_diff - 0.0343263
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584069
  11. 1H: kc_percentage - 0.631653
  12. 1H: kc_width_percentage - 0.0730789
    13. ¸
  13. 15m: ema9 - 0.201514
  14. 15m: ema21 - 0.201176
  15. 15m: ema50 - 0.199165
  16. 15m: price_ema9_diff - -0.012004
  17. 15m: ema9_ema21_diff - 0.00168381
  18. 15m: ema21_ema50_diff - 0.0100954
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446381
  22. 15m: kc_percentage - 0.25772
  23. 15m: kc_width_percentage - 0.0441842
    24. ¸
  24. 5m: ema9 - 0.201299
  25. 5m: ema21 - 0.201703
  26. 5m: ema50 - 0.201575
  27. 5m: price_ema9_diff - -0.0109032
  28. 5m: ema9_ema21_diff - -0.00200236
  29. 5m: ema21_ema50_diff - 0.000632974
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.344927
  33. 5m: kc_percentage - -0.114858
  34. 5m: kc_width_percentage - 0.0211828
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:26:28 2025-05-09 12:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1975 0.2015 1.5 0.1951
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 0.1991
  • Stop Loss: 0.1975
  • Take Profit: 0.2015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1975 - 0.1991 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.2015 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1001 100 5028 10.01
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1991 = -995.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1975

Avec un position size USD de -995.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -995.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.93922651933702

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.19702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2015
            [entry_price] => 0.1991
            [stop_loss] => 0.1967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 13:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8584 HBAR 2025-05-09 10:26:28 0.999991 -100
8599 RENDER 2025-05-09 10:29:15 0.96945405 -100
8586 ARB 2025-05-09 10:26:41 0.966576457 -100
8578 AVAX 2025-05-09 10:25:31 0.965424061 -100
8592 ONDO 2025-05-09 10:27:47 0.961742938 -100
8574 ETC 2025-05-09 10:24:48 0.961012244 -100
8583 FET 2025-05-09 10:26:19 0.958926 40
8573 ADA 2025-05-09 10:24:41 0.952317894 -100
8585 INJ 2025-05-09 10:26:34 0.951119065 -100
8600 POL 2025-05-09 10:29:26 0.949995279 -100