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Trade

sell - HBAR

Status
loss
2025-05-13 05:28:29
1 hour
PNL
-0.48
Entry: 0.2096
Last: 0.21060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1718
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007089873403
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.207951
  4. ema21 - 0.209872
  5. ema50 - 0.210217
  6. ema100 - 0.208034
  7. price_ema9_diff - 0.00783308
  8. ema9_ema21_diff - -0.00915563
  9. ema21_ema50_diff - -0.00164078
  10. price_ema100_diff - 0.00743046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488849
  14. kc_percentage - 0.488124
  15. kc_width_percentage - 0.0783435
    16. ¸
  16. 15m
  17. ema9 - 0.207767
  18. ema21 - 0.207219
  19. ema50 - 0.208704
  20. ema100 - 0.211119
  21. price_ema9_diff - 0.00872328
  22. ema9_ema21_diff - 0.00264306
  23. ema21_ema50_diff - -0.00711349
  24. price_ema100_diff - -0.0072902
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592437
  28. kc_percentage - 0.915455
  29. kc_width_percentage - 0.027121
    30. ¸
  30. 5m
  31. ema9 - 0.2085
  32. ema21 - 0.207915
  33. ema50 - 0.207171
  34. ema100 - 0.206885
  35. price_ema9_diff - 0.00517696
  36. ema9_ema21_diff - 0.00281251
  37. ema21_ema50_diff - 0.00359472
  38. price_ema100_diff - 0.0130222
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670604
  42. kc_percentage - 1.07096
  43. kc_width_percentage - 0.0136149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.88016
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on HBAR

The 13 May 2025 at 05:28:29

With 7522 HBAR at 0.2096$ per unit.

Position size of 1577 $

Take profit at 0.208 (0.76 %) and Stop Loss at 0.2106 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:31:20 0.9794 -100 2
XLM 2025-05-13 05:22:51 0.9787 -100 2
ICP 2025-05-13 05:30:10 0.9754 30 2
ARB 2025-05-13 05:28:44 0.979 30 1
APT 2025-05-13 05:28:07 0.9741 30 1
POL 2025-05-13 05:25:44 0.9676 -30 2
OP 2025-05-13 05:28:13 0.9661 40 1
ENA 2025-05-13 05:20:35 0.9659 -100 1
BNB 2025-05-13 05:27:03 0.9655 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:28:29		 13 May 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2106 0.208 1.6 0.1552
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 0.2096
  • Stop Loss: 0.2106
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2096 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.208 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1577 100 7522 15.77
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 0.2096 = 1676.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2106

Avec un position size USD de 1676.8$

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 1676.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.5 $
PNL PNL %
-7.5 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63454198473282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2107
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2108
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2109
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2096
            [stop_loss] => 0.2111
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)