Trade

sell - HBAR

Status
loss
2025-05-17 00:02:27
27 minutes
PNL
-0.46
Entry: 0.194
Last: 0.19490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3287
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005444470713
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.194833
  4. ema21 - 0.196851
  5. ema50 - 0.199663
  6. ema100 - 0.202861
  7. price_ema9_diff - -0.00402094
  8. ema9_ema21_diff - -0.0102513
  9. ema21_ema50_diff - -0.0140855
  10. price_ema100_diff - -0.0434345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380783
  14. kc_percentage - 0.253078
  15. kc_width_percentage - 0.0559053
  16. ¸
  17. 15m
  18. ema9 - 0.193003
  19. ema21 - 0.193581
  20. ema50 - 0.195465
  21. ema100 - 0.197159
  22. price_ema9_diff - 0.00542221
  23. ema9_ema21_diff - -0.00298413
  24. ema21_ema50_diff - -0.00963906
  25. price_ema100_diff - -0.0157715
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.501281
  29. kc_percentage - 0.604878
  30. kc_width_percentage - 0.0266134
  31. ¸
  32. 5m
  33. ema9 - 0.193505
  34. ema21 - 0.193001
  35. ema50 - 0.193287
  36. ema100 - 0.194477
  37. price_ema9_diff - 0.00281174
  38. ema9_ema21_diff - 0.0026137
  39. ema21_ema50_diff - -0.00148066
  40. price_ema100_diff - -0.00220027
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619535
  44. kc_percentage - 1.02019
  45. kc_width_percentage - 0.010198
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103323
  50. 5m_price_ema100_diff: 0.00152514
  51. 5m_price: 103481
  52. 5m_correlation_with_coin: 0.772657
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00137747
  56. 15m_price: 103481
  57. btc_indicators
  58. 1H_ema100: 103268
  59. 1H_price_ema100_diff: 0.00206144
  60. 1H_price: 103481
  61. ¸

Short Trade on HBAR

The 17 May 2025 at 00:02:27

With 9796 HBAR at 0.194$ per unit.

Position size of 1901 $

Take profit at 0.1928 (0.62 %) and Stop Loss at 0.1949 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-16 23:59:44 0.9856 -100 2
ADA 2025-05-16 23:58:42 0.9844 -100 2
XRP 2025-05-16 23:58:21 0.9831 -100 2
WLD 2025-05-17 00:02:56 0.9876 -100 1
STX 2025-05-16 23:59:54 0.9829 -100 2
SOL 2025-05-17 00:01:31 0.9842 -100 1
SUI 2025-05-17 00:02:39 0.9814 -100 1
APE 2025-05-16 23:57:04 0.9812 -100 1
S 2025-05-17 00:04:44 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:02:27
17 May 2025
00:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.194 0.1949 0.1928 1.3 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 0.194
  • Stop Loss: 0.1949
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1949 - 0.194 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.194 - 0.1928 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1901 100 9796 19.01
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.194 = 1724.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1949

Avec un position size USD de 1724.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1724.44
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.46 % 8.8 $
PNL PNL %
-8.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.194
            [stop_loss] => 0.19499
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.194
            [stop_loss] => 0.19508
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.194
            [stop_loss] => 0.19517
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.194
            [stop_loss] => 0.19535
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)