Trade

sell - HBAR

Status
win
2025-05-14 16:39:22
30 minutes
PNL
0.57
Entry: 0.2088
Last: 0.20760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1999
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005317306441
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.208014
  4. ema21 - 0.209816
  5. ema50 - 0.211149
  6. ema100 - 0.211991
  7. price_ema9_diff - 0.00391918
  8. ema9_ema21_diff - -0.00858898
  9. ema21_ema50_diff - -0.00630979
  10. price_ema100_diff - -0.0149128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458811
  14. kc_percentage - 0.422444
  15. kc_width_percentage - 0.0545798
  16. ¸
  17. 15m
  18. ema9 - 0.207655
  19. ema21 - 0.207372
  20. ema50 - 0.208694
  21. ema100 - 0.210866
  22. price_ema9_diff - 0.00565679
  23. ema9_ema21_diff - 0.00136172
  24. ema21_ema50_diff - -0.0063333
  25. price_ema100_diff - -0.00965827
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580212
  29. kc_percentage - 0.831801
  30. kc_width_percentage - 0.0212615
  31. ¸
  32. 5m
  33. ema9 - 0.208116
  34. ema21 - 0.207635
  35. ema50 - 0.207199
  36. ema100 - 0.207567
  37. price_ema9_diff - 0.00342636
  38. ema9_ema21_diff - 0.00231823
  39. ema21_ema50_diff - 0.00210549
  40. price_ema100_diff - 0.00608032
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670255
  44. kc_percentage - 1.07496
  45. kc_width_percentage - 0.00967799
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103449
  50. 5m_price_ema100_diff: -0.000218049
  51. 5m_price: 103426
  52. 5m_correlation_with_coin: 0.7279
  53. btc_indicators
  54. 15m_ema100: 103687
  55. 15m_price_ema100_diff: -0.00251036
  56. 15m_price: 103426
  57. btc_indicators
  58. 1H_ema100: 103492
  59. 1H_price_ema100_diff: -0.000638297
  60. 1H_price: 103426
  61. ¸

Short Trade on HBAR

The 14 May 2025 at 16:39:22

With 10030 HBAR at 0.2088$ per unit.

Position size of 2095 $

Take profit at 0.2076 (0.57 %) and Stop Loss at 0.2096 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-14 16:47:03 0.9615 -86.67 3
TAI 2025-06-13 03:57:59 0.9535 -100 3
APE 2025-06-26 16:07:22 0.9505 -100 2
B3 2025-05-28 19:17:35 0.9492 -48 5

📌 Time Data

Start at Closed at Duration
14 May 2025
16:39:22
14 May 2025
17:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2088 0.2096 0.2076 1.5 0.1966
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 0.2088
  • Stop Loss: 0.2096
  • Take Profit: 0.2076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2096 - 0.2088 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2088 - 0.2076 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2095 100 10030 20.95
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2088 = 2088

Donc, tu peux acheter 10000 avec un stoploss a 0.2096

Avec un position size USD de 2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2088
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20114942528734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2096
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2096
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2096
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2096
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2096
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2052
            [stop_loss] => 0.2096
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2096
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2096
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2096
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2096
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2096
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)