Web3Way

Trade

buy - HBAR

Status
loss
2025-05-10 07:34:01
5 minutes
PNL
-0.73
Entry: 0.2066
Last: 0.20510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3793
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009630822093
Details
  1. score: 2.06
  2. 1H: ema9 - 0.206651
  3. 1H: ema21 - 0.204175
  4. 1H: ema50 - 0.198353
  5. 1H: price_ema9_diff - -0.000397473
  6. 1H: ema9_ema21_diff - 0.0121227
  7. 1H: ema21_ema50_diff - 0.0293558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608204
  11. 1H: kc_percentage - 0.683831
  12. 1H: kc_width_percentage - 0.0576902
    13. ¸
  13. 15m: ema9 - 0.208299
  14. 15m: ema21 - 0.207933
  15. 15m: ema50 - 0.206131
  16. 15m: price_ema9_diff - -0.00831769
  17. 15m: ema9_ema21_diff - 0.00176197
  18. 15m: ema21_ema50_diff - 0.00873897
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.457118
  22. 15m: kc_percentage - 0.284234
  23. 15m: kc_width_percentage - 0.0320095
    24. ¸
  24. 5m: ema9 - 0.208162
  25. 5m: ema21 - 0.208772
  26. 5m: ema50 - 0.208475
  27. 5m: price_ema9_diff - -0.00763017
  28. 5m: ema9_ema21_diff - -0.00291813
  29. 5m: ema21_ema50_diff - 0.00142458
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.334289
  33. 5m: kc_percentage - -0.0602098
  34. 5m: kc_width_percentage - 0.0188649
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:34:01 2025-05-10 07:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2051 0.2087 1.4 0.196
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 0.2066
  • Stop Loss: 0.2051
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2066 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.2087 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 5538 11.44
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2066 = -1101.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2051

Avec un position size USD de -1101.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1101.87
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.73 -1.2487899322362

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2066
            [stop_loss] => 0.20495
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2066
            [stop_loss] => 0.2048
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2066
            [stop_loss] => 0.20465
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2066
            [stop_loss] => 0.20435
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8899 HBAR 2025-05-10 07:34:01 1.00051343 -100
8924 HBAR 2025-05-10 07:43:09 0.97044462 30
8909 RENDER 2025-05-10 07:36:01 0.963227868 -100
11272 SWELL 2025-05-16 21:02:17 0.957339048 -100
8902 TON 2025-05-10 07:34:27 0.955437958 -100
11273 SWELL 2025-05-16 21:08:33 0.95543313 -100
8941 HBAR 2025-05-10 07:48:22 0.952922225 30
9484 MOODENG 2025-05-12 01:32:15 0.952225447 30
11275 SWELL 2025-05-16 21:15:28 0.950638652 -100
11276 SWELL 2025-05-16 21:19:53 0.950638652 -100