Trade

sell - HBAR

Status
win
2025-05-17 00:23:41
1 hour
PNL
0.62
Entry: 0.1947
Last: 0.19350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9504
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005350569242
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.194521
  4. ema21 - 0.196548
  5. ema50 - 0.19939
  6. ema100 - 0.202492
  7. price_ema9_diff - 0.000969198
  8. ema9_ema21_diff - -0.0103146
  9. ema21_ema50_diff - -0.0142537
  10. price_ema100_diff - -0.0384353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423525
  14. kc_percentage - 0.335913
  15. kc_width_percentage - 0.0536558
  16. ¸
  17. 15m
  18. ema9 - 0.193353
  19. ema21 - 0.193717
  20. ema50 - 0.195477
  21. ema100 - 0.197207
  22. price_ema9_diff - 0.00701478
  23. ema9_ema21_diff - -0.00187564
  24. ema21_ema50_diff - -0.00900675
  25. price_ema100_diff - -0.0126643
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532283
  29. kc_percentage - 0.717531
  30. kc_width_percentage - 0.0249104
  31. ¸
  32. 5m
  33. ema9 - 0.194038
  34. ema21 - 0.193437
  35. ema50 - 0.193455
  36. ema100 - 0.194532
  37. price_ema9_diff - 0.0034619
  38. ema9_ema21_diff - 0.0031049
  39. ema21_ema50_diff - -9.01632E-5
  40. price_ema100_diff - 0.000913038
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656247
  44. kc_percentage - 1.12449
  45. kc_width_percentage - 0.0102095
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00177042
  51. 5m_price: 103546
  52. 5m_correlation_with_coin: 0.761268
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000732303
  56. 15m_price: 103546
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00267553
  60. 1H_price: 103546
  61. ¸

Short Trade on HBAR

The 17 May 2025 at 00:23:41

With 9968 HBAR at 0.1947$ per unit.

Position size of 1941 $

Take profit at 0.1935 (0.62 %) and Stop Loss at 0.1955 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:19:22 0.9891 -100 2
FET 2025-05-17 00:23:22 0.9932 -100 1
APE 2025-05-17 00:19:59 0.9856 -100 2
ADA 2025-05-17 00:21:16 0.9899 -100 1
XRP 2025-05-17 00:21:00 0.9889 -100 1
STX 2025-05-17 00:23:31 0.9865 30 1
BNB 2025-05-17 00:21:47 0.986 -100 1
APT 2025-05-17 00:23:01 0.9831 40 1
SOL 2025-05-17 00:21:34 0.983 30 1
SHIB 2025-05-17 00:22:20 0.9814 -100 1
ZRO 2025-05-17 00:24:33 0.9814 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:23:41
17 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1947 0.1955 0.1935 1.5 0.1589
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 0.1947
  • Stop Loss: 0.1955
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1955 - 0.1947 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1947 - 0.1935 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1941 100 9968 19.41
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 0.1947 = 1947

Donc, tu peux acheter 10000 avec un stoploss a 0.1955

Avec un position size USD de 1947$

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 1947
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40575243965074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1955
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1955
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1955
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1955
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1955
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1955
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1955
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1955
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1955
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1955
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1955
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)