Trade

sell - HBAR

Status
loss
2025-05-24 06:45:48
19 minutes
PNL
-0.31
Entry: 0.192
Last: 0.19260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2123
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003895160504
Details
  1. score: 1.04
  2. 1H: ema9 - 0.191827
  3. 1H: ema21 - 0.19407
  4. 1H: ema50 - 0.197062
  5. 1H: ema100 - 0.197631
  6. 1H: price_ema9_diff - 0.000844536
  7. 1H: ema9_ema21_diff - -0.0115557
  8. 1H: ema21_ema50_diff - -0.0151806
  9. 1H: price_ema100_diff - -0.0285435
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401885
  13. 1H: kc_percentage - 0.274333
  14. 1H: kc_width_percentage - 0.04375
  15. ¸
  16. 15m: ema9 - 0.191256
  17. 15m: ema21 - 0.191438
  18. 15m: ema50 - 0.192562
  19. 15m: ema100 - 0.195305
  20. 15m: price_ema9_diff - 0.00383517
  21. 15m: ema9_ema21_diff - -0.000948428
  22. 15m: ema21_ema50_diff - -0.00583804
  23. 15m: price_ema100_diff - -0.0169747
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.531052
  27. 15m: kc_percentage - 0.685467
  28. 15m: kc_width_percentage - 0.0160933
  29. ¸
  30. 5m: ema9 - 0.191245
  31. 5m: ema21 - 0.191146
  32. 5m: ema50 - 0.191309
  33. 5m: ema100 - 0.191503
  34. 5m: price_ema9_diff - 0.00389496
  35. 5m: ema9_ema21_diff - 0.00051404
  36. 5m: ema21_ema50_diff - -0.000851367
  37. 5m: price_ema100_diff - 0.00253797
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.652268
  41. 5m: kc_percentage - 1.04149
  42. 5m: kc_width_percentage - 0.00812158
  43. ¸

Short Trade on HBAR

The 24 May 2025 at 06:45:48

With 2629 HBAR at 0.192$ per unit.

Take profit at 0.1911 (0.47 %) and Stop Loss at 0.1926 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 06:49:00 0.9873 -100 1
RENDER 2025-05-24 06:49:41 0.9744 -35 2
AVAX 2025-05-24 06:46:55 0.9781 30 2
IO 2025-05-24 06:46:47 0.978 -100 1
APE 2025-05-24 06:47:16 0.9766 -100 2
ARB 2025-05-24 06:47:51 0.9758 30 2
ENA 2025-05-24 06:50:52 0.9723 -100 1
1000BONK 2025-05-24 06:50:16 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:45:48
24 May 2025
07:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1926 0.1911 1.5 0.1662
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 0.192
  • Stop Loss: 0.1926
  • Take Profit: 0.1911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.192 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1911 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2629 100 13690 26.29
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.192 = 2560

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1926

Avec un position size USD de 2560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.31 -0.41145833333333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.192
            [stop_loss] => 0.19266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.192
            [stop_loss] => 0.19272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.192
            [stop_loss] => 0.19278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.192
            [stop_loss] => 0.1929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

)