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: 100

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: ema9 - 0.193185
  3. 1H: ema21 - 0.196053
  4. 1H: ema50 - 0.198549
  5. 1H: ema100 - 0.198634
  6. 1H: price_ema9_diff - 0.00256106
  7. 1H: ema9_ema21_diff - -0.0146301
  8. 1H: ema21_ema50_diff - -0.0125708
  9. 1H: price_ema100_diff - -0.0249409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405377
  13. 1H: kc_percentage - 0.277805
  14. 1H: kc_width_percentage - 0.0506259
  15. ¸
  16. 15m: ema9 - 0.192714
  17. 15m: ema21 - 0.192483
  18. 15m: ema50 - 0.194283
  19. 15m: ema100 - 0.197444
  20. 15m: price_ema9_diff - 0.00500828
  21. 15m: ema9_ema21_diff - 0.00120237
  22. 15m: ema21_ema50_diff - -0.0092633
  23. 15m: price_ema100_diff - -0.0190655
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569544
  27. 15m: kc_percentage - 0.848054
  28. 15m: kc_width_percentage - 0.0181186
  29. ¸
  30. 5m: ema9 - 0.193325
  31. 5m: ema21 - 0.192875
  32. 5m: ema50 - 0.192398
  33. 5m: ema100 - 0.192628
  34. 5m: price_ema9_diff - 0.00183315
  35. 5m: ema9_ema21_diff - 0.00233269
  36. 5m: ema21_ema50_diff - 0.00247781
  37. 5m: price_ema100_diff - 0.005461
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678643
  41. 5m: kc_percentage - 1.09988
  42. 5m: kc_width_percentage - 0.00664253
  43. ¸

Short Trade on HBAR

The 24 May 2025 at 00:57:23

With 2910 HBAR at 0.1937$ per unit.

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 0.9789 32.5 4
NEAR 2025-05-24 00:56:39 0.9882 50 1
APT 2025-05-24 00:57:35 0.9764 0 3
ADA 2025-05-24 00:50:37 0.9763 50 1
ENA 2025-05-24 00:55:45 0.9717 45 2
ARB 2025-05-24 00:52:32 0.9746 30 1
OP 2025-05-24 00:57:06 0.9706 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 0.1638
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.41 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
        )

)
Extra SL data

                              Array
(
)