Trade

sell - HBAR

Status
win
2025-05-24 00:57:23
12 minutes
PNL
0.41
Entry: 0.1937
Last: 0.19290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6113
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003549243193
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.193185
  4. ema21 - 0.196053
  5. ema50 - 0.198549
  6. ema100 - 0.198634
  7. price_ema9_diff - 0.00256106
  8. ema9_ema21_diff - -0.0146301
  9. ema21_ema50_diff - -0.0125708
  10. price_ema100_diff - -0.0249409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405377
  14. kc_percentage - 0.277805
  15. kc_width_percentage - 0.0506259
  16. ¸
  17. 15m
  18. ema9 - 0.192714
  19. ema21 - 0.192483
  20. ema50 - 0.194283
  21. ema100 - 0.197444
  22. price_ema9_diff - 0.00500828
  23. ema9_ema21_diff - 0.00120237
  24. ema21_ema50_diff - -0.0092633
  25. price_ema100_diff - -0.0190655
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569544
  29. kc_percentage - 0.848054
  30. kc_width_percentage - 0.0181186
  31. ¸
  32. 5m
  33. ema9 - 0.193325
  34. ema21 - 0.192875
  35. ema50 - 0.192398
  36. ema100 - 0.192628
  37. price_ema9_diff - 0.00183315
  38. ema9_ema21_diff - 0.00233269
  39. ema21_ema50_diff - 0.00247781
  40. price_ema100_diff - 0.005461
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678643
  44. kc_percentage - 1.09988
  45. kc_width_percentage - 0.00664253
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.808177
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on HBAR

The 24 May 2025 at 00:57:23

With 15030 HBAR at 0.1937$ per unit.

Position size of 2910 $

Take profit at 0.1929 (0.41 %) and Stop Loss at 0.1942 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 35.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.979 32.5 4
NEAR 2025-05-24 00:56:39 0.9882 50 1
APT 2025-05-24 00:57:35 0.9766 0 3
ADA 2025-05-24 00:50:37 0.9765 50 1
ENA 2025-05-24 00:55:45 0.9715 45 2
ARB 2025-05-24 00:52:32 0.9747 30 1
OP 2025-05-24 00:57:06 0.9711 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:57:23
24 May 2025
01:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1937 0.1942 0.1929 1.6 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 0.1937
  • Stop Loss: 0.1942
  • Take Profit: 0.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1937 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1937 - 0.1929 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2910 100 15030 29.10
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1937 = 3099.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1942

Avec un position size USD de 3099.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3099.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.5 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1942
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.1942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1942
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19195
            [stop_loss] => 0.1942
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1942
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19145
            [stop_loss] => 0.1942
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1942
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1942
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1942
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19045
            [stop_loss] => 0.1942
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)