Trade

buy - HBAR

Status
win
2025-05-10 07:43:09
26 minutes
PNL
1.07
Entry: 0.2049
Last: 0.20710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6364
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: 0.32
  4. atr: 0.0009728177392
Details
  1. score: 2.32
  2. 1H: ema9 - 0.206311
  3. 1H: ema21 - 0.204021
  4. 1H: ema50 - 0.198286
  5. 1H: price_ema9_diff - -0.00706374
  6. 1H: ema9_ema21_diff - 0.0112229
  7. 1H: ema21_ema50_diff - 0.0289225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555828
  11. 1H: kc_percentage - 0.552106
  12. 1H: kc_width_percentage - 0.0611367
  13. ¸
  14. 15m: ema9 - 0.207959
  15. 15m: ema21 - 0.207778
  16. 15m: ema50 - 0.206065
  17. 15m: price_ema9_diff - -0.0148693
  18. 15m: ema9_ema21_diff - 0.000870727
  19. 15m: ema21_ema50_diff - 0.00831534
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.400546
  23. 15m: kc_percentage - 0.0893767
  24. 15m: kc_width_percentage - 0.0352428
  25. ¸
  26. 5m: ema9 - 0.207113
  27. 5m: ema21 - 0.208164
  28. 5m: ema50 - 0.20823
  29. 5m: price_ema9_diff - -0.0107759
  30. 5m: ema9_ema21_diff - -0.00505129
  31. 5m: ema21_ema50_diff - -0.000316445
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.265304
  35. 5m: kc_percentage - -0.324868
  36. 5m: kc_width_percentage - 0.01924
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:43:09 2025-05-10 08:10:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2049 0.2034 0.2071 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 0.2049
  • Stop Loss: 0.2034
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2049 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2049 - 0.2071 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1123 100 5482 11.23
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 0.2049 = -1092.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2034

Avec un position size USD de -1092.8$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1092.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 -0.17081503172279

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21015
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8924 HBAR 2025-05-10 07:43:09 1.00040185 30
8941 HBAR 2025-05-10 07:48:22 0.986154735 30
8899 HBAR 2025-05-10 07:34:01 0.97044462 -100
8909 RENDER 2025-05-10 07:36:01 0.966569662 -100
8920 SHIB 2025-05-10 07:42:29 0.964445889 30
8934 RENDER 2025-05-10 07:45:13 0.961894214 30
8913 ETC 2025-05-10 07:41:31 0.9608863 30
8917 AAVE 2025-05-10 07:42:08 0.958147168 30
8927 TON 2025-05-10 07:43:35 0.957023859 30
11273 SWELL 2025-05-16 21:08:33 0.956145287 -100