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Trade

sell - HBAR

Status
loss
2025-05-15 11:48:48
1 hour
PNL
-0.85
Entry: 0.2001
Last: 0.20180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0706
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001105191678
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.198951
  4. ema21 - 0.201677
  5. ema50 - 0.205555
  6. ema100 - 0.207688
  7. price_ema9_diff - 0.00587566
  8. ema9_ema21_diff - -0.0135207
  9. ema21_ema50_diff - -0.0188661
  10. price_ema100_diff - -0.0364437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447324
  14. kc_percentage - 0.410912
  15. kc_width_percentage - 0.0758097
    16. ¸
  16. 15m
  17. ema9 - 0.197716
  18. ema21 - 0.19829
  19. ema50 - 0.200041
  20. ema100 - 0.201909
  21. price_ema9_diff - 0.0121583
  22. ema9_ema21_diff - -0.00289653
  23. ema21_ema50_diff - -0.00875156
  24. price_ema100_diff - -0.00886063
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548967
  28. kc_percentage - 0.727002
  29. kc_width_percentage - 0.0416098
    30. ¸
  30. 5m
  31. ema9 - 0.198017
  32. ema21 - 0.197317
  33. ema50 - 0.19775
  34. ema100 - 0.198228
  35. price_ema9_diff - 0.0106192
  36. ema9_ema21_diff - 0.00354622
  37. ema21_ema50_diff - -0.00219094
  38. price_ema100_diff - 0.00954035
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673445
  42. kc_percentage - 1.14742
  43. kc_width_percentage - 0.0215843
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.804047
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on HBAR

The 15 May 2025 at 11:48:48

With 4826 HBAR at 0.2001$ per unit.

Position size of 965.7 $

Take profit at 0.1976 (1.2 %) and Stop Loss at 0.2018 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 11:46:39 0.9919 -100 1
ARB 2025-05-15 11:49:07 0.9907 -100 1
VET 2025-05-15 11:48:57 0.9877 -100 1
GALA 2025-05-15 11:46:49 0.9863 -100 1
FET 2025-05-15 11:48:29 0.9848 -100 1
APE 2025-05-15 11:47:50 0.9845 -100 1
BCH 2025-05-15 11:45:18 0.9838 -100 1
LINK 2025-05-15 11:45:41 0.9834 -100 1
ATOM 2025-05-15 11:46:25 0.9826 -100 1
FLOKI 2025-05-15 11:49:16 0.9826 -100 1
ALGO 2025-05-15 11:47:31 0.9816 -100 1
GMT 2025-05-15 11:47:41 0.9794 -100 1
ENS 2025-05-15 11:48:10 0.9792 -100 1
SAND 2025-05-15 11:46:58 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:48:48		 15 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2018 0.1976 1.5 0.1528
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 0.2001
  • Stop Loss: 0.2018
  • Take Profit: 0.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2001 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1976 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
965.7 100 4826 9.66
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2001 = 941.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2018

Avec un position size USD de 941.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 941.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
PNL PNL %
-8.2 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85957021489255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20197
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20231
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1976
            [entry_price] => 0.2001
            [stop_loss] => 0.20265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)