Trade

sell - HBAR

Status
win
2025-05-17 00:38:58
1 hour
PNL
0.56
Entry: 0.1952
Last: 0.19410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4295
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000496438199
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.194788
  4. ema21 - 0.196573
  5. ema50 - 0.199295
  6. ema100 - 0.202085
  7. price_ema9_diff - 0.00211181
  8. ema9_ema21_diff - -0.00908059
  9. ema21_ema50_diff - -0.0136597
  10. price_ema100_diff - -0.0340714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442088
  14. kc_percentage - 0.379977
  15. kc_width_percentage - 0.0536684
  16. ¸
  17. 15m
  18. ema9 - 0.193719
  19. ema21 - 0.19385
  20. ema50 - 0.19547
  21. ema100 - 0.197201
  22. price_ema9_diff - 0.00764128
  23. ema9_ema21_diff - -0.000672998
  24. ema21_ema50_diff - -0.00828959
  25. price_ema100_diff - -0.0101479
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555853
  29. kc_percentage - 0.802871
  30. kc_width_percentage - 0.0236745
  31. ¸
  32. 5m
  33. ema9 - 0.194493
  34. ema21 - 0.193814
  35. ema50 - 0.193604
  36. ema100 - 0.194412
  37. price_ema9_diff - 0.00363313
  38. ema9_ema21_diff - 0.00350296
  39. ema21_ema50_diff - 0.00108397
  40. price_ema100_diff - 0.0040491
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692538
  44. kc_percentage - 1.23912
  45. kc_width_percentage - 0.00933107
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00210974
  51. 5m_price: 103581
  52. 5m_correlation_with_coin: 0.763641
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000378616
  56. 15m_price: 103581
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00301531
  60. 1H_price: 103581
  61. ¸

Short Trade on HBAR

The 17 May 2025 at 00:38:58

With 10740 HBAR at 0.1952$ per unit.

Position size of 2097 $

Take profit at 0.1941 (0.56 %) and Stop Loss at 0.1959 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:34:19 0.9892 -35 2
FET 2025-05-17 00:35:28 0.9884 -30 2
APE 2025-05-17 00:38:06 0.9901 -100 1
ADA 2025-05-17 00:36:03 0.9898 -100 1
XRP 2025-05-17 00:35:48 0.989 30 1
LINK 2025-05-17 00:36:13 0.987 40 1
UNI 2025-05-17 00:37:02 0.9869 30 1
STX 2025-05-17 00:38:49 0.9866 30 1
BNB 2025-05-17 00:36:53 0.9861 30 1
DOT 2025-05-17 00:36:24 0.9847 -100 1
ARB 2025-05-17 00:39:08 0.9845 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:38:58
17 May 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1959 0.1941 1.6 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 0.1952
  • Stop Loss: 0.1959
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1959 - 0.1952 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.1941 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2097 100 10740 20.97
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1952 = 2230.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1959

Avec un position size USD de 2230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2230.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.5 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14856557377048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1959
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19345
            [stop_loss] => 0.1959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1959
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.1959
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1959
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1959
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1959
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19135
            [stop_loss] => 0.1959
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)