Trade

sell - HBAR

Status
win
2025-05-24 00:52:18
17 minutes
PNL
0.41
Entry: 0.1936
Last: 0.19280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1404
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003747425044
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.193222
  4. ema21 - 0.19613
  5. ema50 - 0.198615
  6. ema100 - 0.198662
  7. price_ema9_diff - 0.00216296
  8. ema9_ema21_diff - -0.0148265
  9. ema21_ema50_diff - -0.0125162
  10. price_ema100_diff - -0.0252817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406378
  14. kc_percentage - 0.266454
  15. kc_width_percentage - 0.0507378
  16. ¸
  17. 15m
  18. ema9 - 0.192762
  19. ema21 - 0.192579
  20. ema50 - 0.194396
  21. ema100 - 0.19756
  22. price_ema9_diff - 0.00454967
  23. ema9_ema21_diff - 0.000952611
  24. ema21_ema50_diff - -0.00934658
  25. price_ema100_diff - -0.0198442
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563967
  29. kc_percentage - 0.821183
  30. kc_width_percentage - 0.0174875
  31. ¸
  32. 5m
  33. ema9 - 0.193237
  34. ema21 - 0.192795
  35. ema50 - 0.192346
  36. ema100 - 0.192604
  37. price_ema9_diff - 0.00208549
  38. ema9_ema21_diff - 0.00229131
  39. ema21_ema50_diff - 0.00233414
  40. price_ema100_diff - 0.00537867
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674217
  44. kc_percentage - 1.08624
  45. kc_width_percentage - 0.00716176
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.8081
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on HBAR

The 24 May 2025 at 00:52:18

With 14230 HBAR at 0.1936$ per unit.

Position size of 2756 $

Take profit at 0.1928 (0.41 %) and Stop Loss at 0.1942 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 15.37 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:56:40 0.9786 33.33 3
ADA 2025-05-24 00:50:37 0.9863 50 1
ARB 2025-05-24 00:52:32 0.9861 30 1
APT 2025-05-24 00:54:21 0.9784 -25 2
NEAR 2025-05-24 00:56:39 0.9778 50 1
ENA 2025-05-24 00:53:18 0.9748 40 1
OP 2025-05-24 00:52:00 0.9714 30 1
TRUMP 2025-05-24 00:54:40 0.9699 -100 1
BOME 2025-05-24 00:43:36 0.9692 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:52:18
24 May 2025
01:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1936 0.1942 0.1928 1.3 0.2641
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 0.1936
  • Stop Loss: 0.1942
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1936 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1936 - 0.1928 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2756 100 14230 27.56
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1936 = 2581.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1942

Avec un position size USD de 2581.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2581.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
11 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051652892561992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1942
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1942
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)