Trade

buy - HBAR

Status
win
2025-05-10 07:56:43
1 hour
PNL
1.07
Entry: 0.2055
Last: 0.20770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3312
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009689432508
Details
  1. score: 2
  2. 1H: ema9 - 0.206441
  3. 1H: ema21 - 0.20408
  4. 1H: ema50 - 0.198311
  5. 1H: price_ema9_diff - -0.00451368
  6. 1H: ema9_ema21_diff - 0.0115671
  7. 1H: ema21_ema50_diff - 0.0290882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574753
  11. 1H: kc_percentage - 0.596651
  12. 1H: kc_width_percentage - 0.0624614
  13. ¸
  14. 15m: ema9 - 0.207462
  15. 15m: ema21 - 0.207568
  16. 15m: ema50 - 0.206041
  17. 15m: price_ema9_diff - -0.00935605
  18. 15m: ema9_ema21_diff - -0.000512119
  19. 15m: ema21_ema50_diff - 0.00741041
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.430373
  23. 15m: kc_percentage - 0.215953
  24. 15m: kc_width_percentage - 0.0357871
  25. ¸
  26. 5m: ema9 - 0.206391
  27. 5m: ema21 - 0.207535
  28. 5m: ema50 - 0.207934
  29. 5m: price_ema9_diff - -0.00419843
  30. 5m: ema9_ema21_diff - -0.00551274
  31. 5m: ema21_ema50_diff - -0.0019176
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33994
  35. 5m: kc_percentage - -0.00345236
  36. 5m: kc_width_percentage - 0.0189073
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:56:43 2025-05-10 09:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2055 0.2041 0.2077 1.6 0.1959
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: 0.2041
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.2055 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2077 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1131 100 5504 11.31
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2055 = -1174.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2041

Avec un position size USD de -1174.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1174.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.07 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2041
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2041
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2041
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2041
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2041
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2041
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2041
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8955 HBAR 2025-05-10 07:56:43 0.999675512 40
8941 HBAR 2025-05-10 07:48:22 0.968373477 30
11277 SWELL 2025-05-16 21:26:18 0.956742048 30
11278 SWELL 2025-05-16 21:32:04 0.954535 30
11275 SWELL 2025-05-16 21:15:28 0.953488469 -100
11276 SWELL 2025-05-16 21:19:53 0.953488469 -100
8934 RENDER 2025-05-10 07:45:13 0.953056097 30
11279 SWELL 2025-05-16 21:38:18 0.951488316 30
8924 HBAR 2025-05-10 07:43:09 0.949540317 30
8953 GALA 2025-05-10 07:56:14 0.94748944 30