Trade

sell - HBAR

Status
win
2025-05-13 03:22:06
32 minutes
PNL
0.82
Entry: 0.2084
Last: 0.20670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9469
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000744323488
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.207999
  4. ema21 - 0.210459
  5. ema50 - 0.210552
  6. ema100 - 0.207893
  7. price_ema9_diff - 0.00178101
  8. ema9_ema21_diff - -0.0116877
  9. ema21_ema50_diff - -0.000442952
  10. price_ema100_diff - 0.00229099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460892
  14. kc_percentage - 0.387739
  15. kc_width_percentage - 0.0850699
  16. ¸
  17. 15m
  18. ema9 - 0.20666
  19. ema21 - 0.206622
  20. ema50 - 0.209103
  21. ema100 - 0.211132
  22. price_ema9_diff - 0.00827357
  23. ema9_ema21_diff - 0.000181341
  24. ema21_ema50_diff - -0.0118638
  25. price_ema100_diff - -0.0130842
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553008
  29. kc_percentage - 0.778089
  30. kc_width_percentage - 0.031256
  31. ¸
  32. 5m
  33. ema9 - 0.207589
  34. ema21 - 0.206834
  35. ema50 - 0.206379
  36. ema100 - 0.207876
  37. price_ema9_diff - 0.00375928
  38. ema9_ema21_diff - 0.00365162
  39. ema21_ema50_diff - 0.00220183
  40. price_ema100_diff - 0.00237286
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645004
  44. kc_percentage - 1.00123
  45. kc_width_percentage - 0.0142138
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102445
  50. 5m_price_ema100_diff: 0.00263741
  51. 5m_price: 102715
  52. 5m_correlation_with_coin: 0.845749
  53. btc_indicators
  54. 15m_ema100: 102836
  55. 15m_price_ema100_diff: -0.00117726
  56. 15m_price: 102715
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.0053882
  60. 1H_price: 102715
  61. ¸

Short Trade on HBAR

The 13 May 2025 at 03:22:06

With 7165 HBAR at 0.2084$ per unit.

Position size of 1493 $

Take profit at 0.2067 (0.82 %) and Stop Loss at 0.2095 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 03:16:49 0.969 -35 2
NOT 2025-05-13 03:25:45 0.9724 -100 2
APT 2025-05-13 03:21:42 0.9743 30 1
DOGE 2025-05-13 03:20:20 0.9732 30 1
DOT 2025-05-13 03:20:12 0.9727 40 1
ARB 2025-05-13 03:22:17 0.9716 -100 1
TON 2025-05-13 03:22:34 0.971 -100 1
OP 2025-05-13 03:21:49 0.9708 30 1
BNB 2025-05-13 03:23:22 0.9626 30 2
FIL 2025-05-13 03:20:52 0.9679 30 1
VANRY 2025-05-31 01:21:42 0.956 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:22:06
13 May 2025
03:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2095 0.2067 1.5 0.1599
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 0.2084
  • Stop Loss: 0.2095
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2095 - 0.2084 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2067 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1493 100 7165 14.93
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2084 = 1515.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2095

Avec un position size USD de 1515.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1515.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2095
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2095
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2095
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2095
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2095
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20345
            [stop_loss] => 0.2095
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2095
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20235
            [stop_loss] => 0.2095
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.2095
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20125
            [stop_loss] => 0.2095
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2095
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)