Trade

sell - HBAR

Status
loss
2025-05-16 23:57:44
37 minutes
PNL
-0.41
Entry: 0.1943
Last: 0.19510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6479
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000568588612
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.1949
  4. ema21 - 0.196871
  5. ema50 - 0.199636
  6. ema100 - 0.202754
  7. price_ema9_diff - -0.00328542
  8. ema9_ema21_diff - -0.0100128
  9. ema21_ema50_diff - -0.0138476
  10. price_ema100_diff - -0.0418942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411634
  14. kc_percentage - 0.277509
  15. kc_width_percentage - 0.057654
  16. ¸
  17. 15m
  18. ema9 - 0.193029
  19. ema21 - 0.193656
  20. ema50 - 0.195557
  21. ema100 - 0.197263
  22. price_ema9_diff - 0.00637688
  23. ema9_ema21_diff - -0.00323988
  24. ema21_ema50_diff - -0.00971924
  25. price_ema100_diff - -0.0152268
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507719
  29. kc_percentage - 0.63425
  30. kc_width_percentage - 0.0260365
  31. ¸
  32. 5m
  33. ema9 - 0.193373
  34. ema21 - 0.192898
  35. ema50 - 0.193258
  36. ema100 - 0.194495
  37. price_ema9_diff - 0.00458237
  38. ema9_ema21_diff - 0.0024648
  39. ema21_ema50_diff - -0.00186297
  40. price_ema100_diff - -0.00120943
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645605
  44. kc_percentage - 1.14194
  45. kc_width_percentage - 0.0107926
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103328
  50. 5m_price_ema100_diff: 0.00125245
  51. 5m_price: 103458
  52. 5m_correlation_with_coin: 0.771104
  53. btc_indicators
  54. 15m_ema100: 103629
  55. 15m_price_ema100_diff: -0.00165184
  56. 15m_price: 103458
  57. btc_indicators
  58. 1H_ema100: 103246
  59. 1H_price_ema100_diff: 0.00205474
  60. 1H_price: 103458
  61. ¸

Short Trade on HBAR

The 16 May 2025 at 23:57:44

With 9380 HBAR at 0.1943$ per unit.

Position size of 1822 $

Take profit at 0.193 (0.67 %) and Stop Loss at 0.1951 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-16 23:57:04 0.99 -100 1
ADA 2025-05-16 23:58:42 0.9856 -100 2
FET 2025-05-16 23:59:44 0.9859 -100 2
XRP 2025-05-16 23:58:21 0.9849 -100 2
STX 2025-05-16 23:59:54 0.9838 -100 2
SOL 2025-05-16 23:56:29 0.984 -100 1
BNB 2025-05-16 23:56:39 0.9839 -100 1
WLD 2025-05-17 00:02:56 0.9812 -100 1
SUI 2025-05-16 23:57:55 0.981 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:57:44
17 May 2025
00:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1951 0.193 1.6 0.1532
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 0.1943
  • Stop Loss: 0.1951
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1943 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.193 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1822 100 9380 18.22
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 0.1943 = 1943

Donc, tu peux acheter 10000 avec un stoploss a 0.1951

Avec un position size USD de 1943$

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 1943
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
PNL PNL %
-7.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49408131755017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19518
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19526
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.19534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1943
            [stop_loss] => 0.1955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)