Trade

sell - HBAR

Status
loss
2025-05-13 05:19:29
15 minutes
PNL
-0.48
Entry: 0.2091
Last: 0.21010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5542
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006975608274
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.208246
  4. ema21 - 0.210242
  5. ema50 - 0.210554
  6. ema100 - 0.208225
  7. price_ema9_diff - 0.00390443
  8. ema9_ema21_diff - -0.00949239
  9. ema21_ema50_diff - -0.00148034
  10. price_ema100_diff - 0.00400599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47355
  14. kc_percentage - 0.43653
  15. kc_width_percentage - 0.0815699
  16. ¸
  17. 15m
  18. ema9 - 0.207653
  19. ema21 - 0.207214
  20. ema50 - 0.208778
  21. ema100 - 0.211083
  22. price_ema9_diff - 0.00677276
  23. ema9_ema21_diff - 0.00211999
  24. ema21_ema50_diff - -0.00749059
  25. price_ema100_diff - -0.00958777
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588182
  29. kc_percentage - 0.851963
  30. kc_width_percentage - 0.0251791
  31. ¸
  32. 5m
  33. ema9 - 0.207987
  34. ema21 - 0.207601
  35. ema50 - 0.207012
  36. ema100 - 0.206989
  37. price_ema9_diff - 0.00515444
  38. ema9_ema21_diff - 0.00186328
  39. ema21_ema50_diff - 0.00284204
  40. price_ema100_diff - 0.010002
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660444
  44. kc_percentage - 1.01366
  45. kc_width_percentage - 0.0133493
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102519
  50. 5m_price_ema100_diff: 0.0062431
  51. 5m_price: 103159
  52. 5m_correlation_with_coin: 0.869134
  53. btc_indicators
  54. 15m_ema100: 102830
  55. 15m_price_ema100_diff: 0.00320167
  56. 15m_price: 103159
  57. btc_indicators
  58. 1H_ema100: 103307
  59. 1H_price_ema100_diff: -0.00143209
  60. 1H_price: 103159
  61. ¸

Short Trade on HBAR

The 13 May 2025 at 05:19:29

With 7646 HBAR at 0.2091$ per unit.

Position size of 1598 $

Take profit at 0.2075 (0.77 %) and Stop Loss at 0.2101 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-13 05:22:51 0.9723 -100 2
ARB 2025-05-13 05:18:22 0.9659 -56.67 3
SHIB 2025-05-13 05:18:30 0.977 -100 1
APT 2025-05-13 05:18:59 0.9739 -100 1
FET 2025-05-13 05:19:16 0.973 -100 1
DOGE 2025-05-13 05:17:51 0.9699 -100 1
OP 2025-05-13 05:19:09 0.9673 40 1
BNB 2025-05-13 05:18:00 0.9664 -100 1
POL 2025-05-13 05:21:20 0.9658 -100 1
VET 2025-05-13 05:28:37 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:19:29
13 May 2025
05:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2101 0.2075 1.6 0.1591
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 0.2091
  • Stop Loss: 0.2101
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2091 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2075 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1598 100 7646 15.98
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2091 = 1672.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2101

Avec un position size USD de 1672.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1672.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
PNL PNL %
-7.6 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57867049258727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2102
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2104
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2106
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)