Trade

sell - HBAR

Status
win
2025-05-14 16:54:15
15 minutes
PNL
0.62
Entry: 0.209
Last: 0.20770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2017
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005524985133
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.208057
  4. ema21 - 0.209696
  5. ema50 - 0.210994
  6. ema100 - 0.211622
  7. price_ema9_diff - 0.00443402
  8. ema9_ema21_diff - -0.00781831
  9. ema21_ema50_diff - -0.00614799
  10. price_ema100_diff - -0.0124855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460091
  14. kc_percentage - 0.444658
  15. kc_width_percentage - 0.0534013
  16. ¸
  17. 15m
  18. ema9 - 0.207918
  19. ema21 - 0.207518
  20. ema50 - 0.208694
  21. ema100 - 0.210747
  22. price_ema9_diff - 0.00510454
  23. ema9_ema21_diff - 0.00192991
  24. ema21_ema50_diff - -0.00563661
  25. price_ema100_diff - -0.0083885
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588026
  29. kc_percentage - 0.830971
  30. kc_width_percentage - 0.021246
  31. ¸
  32. 5m
  33. ema9 - 0.208328
  34. ema21 - 0.207856
  35. ema50 - 0.207327
  36. ema100 - 0.207465
  37. price_ema9_diff - 0.00312912
  38. ema9_ema21_diff - 0.00226883
  39. ema21_ema50_diff - 0.00255336
  40. price_ema100_diff - 0.00730101
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640755
  44. kc_percentage - 1.00206
  45. kc_width_percentage - 0.0103859
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103435
  50. 5m_price_ema100_diff: 0.00150708
  51. 5m_price: 103591
  52. 5m_correlation_with_coin: 0.722267
  53. btc_indicators
  54. 15m_ema100: 103685
  55. 15m_price_ema100_diff: -0.000912312
  56. 15m_price: 103591
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: 0.00091968
  60. 1H_price: 103591
  61. ¸

Short Trade on HBAR

The 14 May 2025 at 16:54:15

With 9653 HBAR at 0.209$ per unit.

Position size of 2017 $

Take profit at 0.2077 (0.62 %) and Stop Loss at 0.2098 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.98 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-14 16:57:49 0.9628 -42.5 4
TAI 2025-06-13 04:06:57 0.954 -100 1
APE 2025-06-26 16:24:04 0.9512 -100 2
FLOKI 2025-06-13 04:23:29 0.9504 -53.33 3
TURBO 2025-06-13 04:17:55 0.9502 40 1
XLM 2025-06-13 04:13:49 0.9497 30 1
MUBARAK 2025-06-13 04:34:16 0.9496 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:54:15
14 May 2025
17:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.209 0.2098 0.2077 1.6 0.2274
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 0.209
  • Stop Loss: 0.2098
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.209 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.209 - 0.2077 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2017 100 9653 20.17
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 0.209 = 2090

Donc, tu peux acheter 10000 avec un stoploss a 0.2098

Avec un position size USD de 2090$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2090
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.62 % 13 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
13 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10526315789474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2098
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2098
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2098
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2098
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2098
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2098
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.2098
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2098
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)