Trade

sell - HBAR

Status
win
2025-05-17 00:32:39
1 hour
PNL
0.56
Entry: 0.1948
Last: 0.19370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1541
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004914635063
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.19477
  4. ema21 - 0.196637
  5. ema50 - 0.199419
  6. ema100 - 0.202404
  7. price_ema9_diff - 0.000406491
  8. ema9_ema21_diff - -0.00949236
  9. ema21_ema50_diff - -0.0139489
  10. price_ema100_diff - -0.0373228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426958
  14. kc_percentage - 0.332835
  15. kc_width_percentage - 0.0512027
  16. ¸
  17. 15m
  18. ema9 - 0.193649
  19. ema21 - 0.193794
  20. ema50 - 0.195429
  21. ema100 - 0.197171
  22. price_ema9_diff - 0.00620009
  23. ema9_ema21_diff - -0.000747894
  24. ema21_ema50_diff - -0.00836565
  25. price_ema100_diff - -0.0117725
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540949
  29. kc_percentage - 0.734596
  30. kc_width_percentage - 0.0241903
  31. ¸
  32. 5m
  33. ema9 - 0.194324
  34. ema21 - 0.193679
  35. ema50 - 0.193545
  36. ema100 - 0.194426
  37. price_ema9_diff - 0.00270307
  38. ema9_ema21_diff - 0.00333113
  39. ema21_ema50_diff - 0.000694975
  40. price_ema100_diff - 0.00217724
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667001
  44. kc_percentage - 1.13866
  45. kc_width_percentage - 0.00911373
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.76295
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on HBAR

The 17 May 2025 at 00:32:39

With 10850 HBAR at 0.1948$ per unit.

Position size of 2115 $

Take profit at 0.1937 (0.56 %) and Stop Loss at 0.1956 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:34:19 0.9895 -35 2
FET 2025-05-17 00:35:28 0.9893 -30 2
APE 2025-05-17 00:32:03 0.9902 -100 1
ADA 2025-05-17 00:30:01 0.9901 -100 1
ONDO 2025-05-17 00:33:41 0.9877 40 1
LINK 2025-05-17 00:30:13 0.9873 -100 1
STX 2025-05-17 00:32:30 0.9869 30 1
WLD 2025-05-17 00:33:15 0.9866 -100 1
BNB 2025-05-17 00:30:59 0.9862 30 1
ARB 2025-05-17 00:32:49 0.9856 -100 1
DOT 2025-05-17 00:30:28 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:32:39
17 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1948 0.1956 0.1937 1.4 0.154
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 0.1948
  • Stop Loss: 0.1956
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1948 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1948 - 0.1937 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2115 100 10850 21.15
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 0.1948 = 1948

Donc, tu peux acheter 10000 avec un stoploss a 0.1956

Avec un position size USD de 1948$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1948
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.41 % 8.7 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35420944558521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1956
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.1956
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1956
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1956
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1956
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1956
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1956
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1956
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1956
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1956
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1956
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)