Trade

buy - HBAR

Status
win
2025-05-10 07:48:22
1 hour
PNL
1.12
Entry: 0.2055
Last: 0.20780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0114
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: 0.05
  4. atr: 0.001025768505
Details
  1. score: 2.05
  2. 1H: ema9 - 0.206445
  3. 1H: ema21 - 0.204082
  4. 1H: ema50 - 0.198312
  5. 1H: price_ema9_diff - -0.00443524
  6. 1H: ema9_ema21_diff - 0.0115776
  7. 1H: ema21_ema50_diff - 0.0290933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575356
  11. 1H: kc_percentage - 0.598061
  12. 1H: kc_width_percentage - 0.0624553
  13. ¸
  14. 15m: ema9 - 0.207466
  15. 15m: ema21 - 0.20757
  16. 15m: ema50 - 0.206042
  17. 15m: price_ema9_diff - -0.00927888
  18. 15m: ema9_ema21_diff - -0.000501604
  19. 15m: ema21_ema50_diff - 0.0074154
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.431214
  23. 15m: kc_percentage - 0.211349
  24. 15m: kc_width_percentage - 0.0349079
  25. ¸
  26. 5m: ema9 - 0.206788
  27. 5m: ema21 - 0.207921
  28. 5m: ema50 - 0.20812
  29. 5m: price_ema9_diff - -0.00600681
  30. 5m: ema9_ema21_diff - -0.00544514
  31. 5m: ema21_ema50_diff - -0.000957695
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.329212
  35. 5m: kc_percentage - -0.0516532
  36. 5m: kc_width_percentage - 0.0205523
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:48:22 2025-05-10 09:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2055 0.204 0.2078 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 0.2055
  • Stop Loss: 0.204
  • Take Profit: 0.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2055 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2078 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1069 100 5199 10.69
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 0.2055 = -1096

Donc, tu peux acheter -5333.33 avec un stoploss a 0.204

Avec un position size USD de -1096$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1096
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.058394160583932

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20925
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21225
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8941 HBAR 2025-05-10 07:48:22 1.000898 30
8924 HBAR 2025-05-10 07:43:09 0.986154735 30
8934 RENDER 2025-05-10 07:45:13 0.975989401 30
8955 HBAR 2025-05-10 07:56:43 0.968373477 40
8920 SHIB 2025-05-10 07:42:29 0.962173164 30
11275 SWELL 2025-05-16 21:15:28 0.957467139 -100
11276 SWELL 2025-05-16 21:19:53 0.957467139 -100
11273 SWELL 2025-05-16 21:08:33 0.956082463 -100
8915 DOGE 2025-05-10 07:41:49 0.954102457 30
8909 RENDER 2025-05-10 07:36:01 0.953777552 -100