Web3Way

Trade

buy - HBAR

Status
loss
2025-05-10 21:59:13
4 hours
PNL
-0.84
Entry: 0.2135
Last: 0.21170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7089
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: 0.001238461429
Details
  1. score: 2
  2. 1H: ema9 - 0.214512
  3. 1H: ema21 - 0.211334
  4. 1H: ema50 - 0.204768
  5. 1H: price_ema9_diff - -0.00455242
  6. 1H: ema9_ema21_diff - 0.0150369
  7. 1H: ema21_ema50_diff - 0.0320636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.582402
  11. 1H: kc_percentage - 0.633752
  12. 1H: kc_width_percentage - 0.0688001
    13. ¸
  13. 15m: ema9 - 0.216123
  14. 15m: ema21 - 0.215785
  15. 15m: ema50 - 0.213651
  16. 15m: price_ema9_diff - -0.0119244
  17. 15m: ema9_ema21_diff - 0.00156503
  18. 15m: ema21_ema50_diff - 0.00998946
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441127
  22. 15m: kc_percentage - 0.23098
  23. 15m: kc_width_percentage - 0.0400582
    24. ¸
  24. 5m: ema9 - 0.215307
  25. 5m: ema21 - 0.21611
  26. 5m: ema50 - 0.216223
  27. 5m: price_ema9_diff - -0.00813274
  28. 5m: ema9_ema21_diff - -0.00371744
  29. 5m: ema21_ema50_diff - -0.000521088
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.362508
  33. 5m: kc_percentage - -0.0048976
  34. 5m: kc_width_percentage - 0.0233936
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:59:13 2025-05-11 02:00:00 4 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2117 0.2163 1.6 0.205
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 0.2135
  • Stop Loss: 0.2117
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2117 - 0.2135 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2163 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
919.6 100 4306 9.20
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2135 = -948.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2117

Avec un position size USD de -948.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -948.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.84 -1.0538641686183

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21152
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21134
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.21116
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2135
            [stop_loss] => 0.2108
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9093 HBAR 2025-05-10 21:59:13 0.999866664 -100
9087 LINK 2025-05-10 21:57:53 0.962560892 30
9089 DOGE 2025-05-10 21:58:12 0.949692369 -100
3165 SPX 2025-04-12 19:31:47 0.949261844 30
9091 ATOM 2025-05-10 21:58:33 0.942152262 30
9098 ATOM 2025-05-10 22:03:23 0.934845746 30
9084 ATOM 2025-05-10 21:50:53 0.933573842 50
4476 BNB 2025-04-22 13:20:33 0.930971265 100
9090 XLM 2025-05-10 21:58:26 0.926758707 -100
3072 BGB 2025-04-12 12:41:21 0.918353438 -100