Trade

sell - HBAR

Status
loss
2025-05-24 06:49:29
15 minutes
PNL
-0.31
Entry: 0.1921
Last: 0.19270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2123
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.36
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003988017647
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.191845
  4. ema21 - 0.194078
  5. ema50 - 0.197065
  6. ema100 - 0.197632
  7. price_ema9_diff - 0.00121975
  8. ema9_ema21_diff - -0.0115046
  9. ema21_ema50_diff - -0.0151568
  10. price_ema100_diff - -0.0280968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405065
  14. kc_percentage - 0.284847
  15. kc_width_percentage - 0.0438961
  16. ¸
  17. 15m
  18. ema9 - 0.191274
  19. ema21 - 0.191446
  20. ema50 - 0.192565
  21. ema100 - 0.195307
  22. price_ema9_diff - 0.00421123
  23. ema9_ema21_diff - -0.000897103
  24. ema21_ema50_diff - -0.00581377
  25. price_ema100_diff - -0.0165228
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537047
  29. kc_percentage - 0.70965
  30. kc_width_percentage - 0.0162524
  31. ¸
  32. 5m
  33. ema9 - 0.191263
  34. ema21 - 0.191155
  35. ema50 - 0.191313
  36. ema100 - 0.191505
  37. price_ema9_diff - 0.00427104
  38. ema9_ema21_diff - 0.00056538
  39. ema21_ema50_diff - -0.000827033
  40. price_ema100_diff - 0.0029986
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662699
  44. kc_percentage - 1.07456
  45. kc_width_percentage - 0.00838849
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108118
  50. 5m_price_ema100_diff: 0.00952693
  51. 5m_price: 109149
  52. 5m_correlation_with_coin: 0.749268
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440359
  56. 15m_price: 109149
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623868
  60. 1H_price: 109149
  61. ¸

Short Trade on HBAR

The 24 May 2025 at 06:49:29

With 13370 HBAR at 0.1921$ per unit.

Position size of 2569 $

Take profit at 0.1912 (0.47 %) and Stop Loss at 0.1927 (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 0.974 -35 2
AVAX 2025-05-24 06:46:55 0.978 30 2
IO 2025-05-24 06:46:47 0.9778 -100 1
APE 2025-05-24 06:47:16 0.9767 -100 2
ARB 2025-05-24 06:47:51 0.9757 30 2
ENA 2025-05-24 06:50:52 0.9719 -100 1
1000BONK 2025-05-24 06:50:16 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:49:29
24 May 2025
07:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1927 0.1912 1.5 0.2801
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 0.1921
  • Stop Loss: 0.1927
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1927 - 0.1921 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1912 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2569 100 13370 25.69
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 0.1921 = 2561.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1927

Avec un position size USD de 2561.33$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2561.33
  • 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 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35918792295679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1921
            [stop_loss] => 0.19276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1921
            [stop_loss] => 0.19282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1921
            [stop_loss] => 0.19288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1921
            [stop_loss] => 0.193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

)