Trade

sell - HBAR

Status
win
2025-05-17 17:01:46
1 hour
PNL
0.83
Entry: 0.1917
Last: 0.19010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6993
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
1 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000703196499
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.190506
  4. ema21 - 0.192073
  5. ema50 - 0.19561
  6. ema100 - 0.200174
  7. price_ema9_diff - 0.00626731
  8. ema9_ema21_diff - -0.00816176
  9. ema21_ema50_diff - -0.0180811
  10. price_ema100_diff - -0.0423358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456915
  14. kc_percentage - 0.476304
  15. kc_width_percentage - 0.0520999
  16. ¸
  17. 15m
  18. ema9 - 0.190031
  19. ema21 - 0.189935
  20. ema50 - 0.190763
  21. ema100 - 0.192351
  22. price_ema9_diff - 0.00877878
  23. ema9_ema21_diff - 0.000508792
  24. ema21_ema50_diff - -0.00434197
  25. price_ema100_diff - -0.0033868
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57932
  29. kc_percentage - 0.844527
  30. kc_width_percentage - 0.0269245
  31. ¸
  32. 5m
  33. ema9 - 0.190633
  34. ema21 - 0.190053
  35. ema50 - 0.189836
  36. ema100 - 0.189985
  37. price_ema9_diff - 0.00559549
  38. ema9_ema21_diff - 0.00305081
  39. ema21_ema50_diff - 0.00114063
  40. price_ema100_diff - 0.00902546
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65618
  44. kc_percentage - 1.06697
  45. kc_width_percentage - 0.014918
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103035
  50. 5m_price_ema100_diff: 0.00250218
  51. 5m_price: 103293
  52. 5m_correlation_with_coin: 0.819771
  53. btc_indicators
  54. 15m_ema100: 103210
  55. 15m_price_ema100_diff: 0.000803277
  56. 15m_price: 103293
  57. btc_indicators
  58. 1H_ema100: 103450
  59. 1H_price_ema100_diff: -0.00151316
  60. 1H_price: 103293
  61. ¸

Short Trade on HBAR

The 17 May 2025 at 17:01:46

With 7584 HBAR at 0.1917$ per unit.

Position size of 1454 $

Take profit at 0.1901 (0.83 %) and Stop Loss at 0.1928 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 17:01:28 0.9698 30 1
AAVE 2025-05-17 17:01:14 0.948 30 1
ENA 2025-05-17 16:56:24 0.9422 40 1
UNI 2025-05-17 17:01:04 0.9398 40 1
RENDER 2025-05-04 16:49:38 0.9396 -100 1
IO 2025-06-26 16:46:31 0.9368 -3.33 3
DOT 2025-05-17 17:00:49 0.9375 30 1
GOAT 2025-05-25 15:29:39 0.9329 -100 2
GRASS 2025-06-08 23:59:28 0.9321 -100 2
SUI 2025-06-26 16:44:53 0.9324 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:01:46
17 May 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1928 0.1901 1.5 0.2016
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 0.1917
  • Stop Loss: 0.1928
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1917 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1901 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1454 100 7584 14.54
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1917 = 1394.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1928

Avec un position size USD de 1394.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1394.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18785
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1928
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1928
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1928
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1928
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)