Trade

sell - HBAR

Status
win
2025-05-24 07:01:51
18 minutes
PNL
0.52
Entry: 0.1925
Last: 0.19150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8469
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.36
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: 0.0004079323903
Details
  1. score: 1.1
  2. 1H: ema9 - 0.192202
  3. 1H: ema21 - 0.19421
  4. 1H: ema50 - 0.197083
  5. 1H: ema100 - 0.197713
  6. 1H: price_ema9_diff - 0.00134018
  7. 1H: ema9_ema21_diff - -0.0103408
  8. 1H: ema21_ema50_diff - -0.0145739
  9. 1H: price_ema100_diff - -0.0265734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414699
  13. 1H: kc_percentage - 0.316961
  14. 1H: kc_width_percentage - 0.0447906
  15. ¸
  16. 15m: ema9 - 0.191533
  17. 15m: ema21 - 0.191549
  18. 15m: ema50 - 0.192553
  19. 15m: ema100 - 0.195155
  20. 15m: price_ema9_diff - 0.00483465
  21. 15m: ema9_ema21_diff - -8.31339E-5
  22. 15m: ema21_ema50_diff - -0.00521311
  23. 15m: price_ema100_diff - -0.0138142
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.561885
  27. 15m: kc_percentage - 0.801459
  28. 15m: kc_width_percentage - 0.0159245
  29. ¸
  30. 5m: ema9 - 0.191793
  31. 5m: ema21 - 0.191453
  32. 5m: ema50 - 0.191432
  33. 5m: ema100 - 0.19156
  34. 5m: price_ema9_diff - 0.00347579
  35. 5m: ema9_ema21_diff - 0.00177396
  36. 5m: ema21_ema50_diff - 0.000112825
  37. 5m: price_ema100_diff - 0.00469769
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662735
  41. 5m: kc_percentage - 1.10032
  42. 5m: kc_width_percentage - 0.00860417
  43. ¸

Short Trade on HBAR

The 24 May 2025 at 07:01:51

With 2516 HBAR at 0.1925$ per unit.

Take profit at 0.1915 (0.52 %) and Stop Loss at 0.1931 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 07:02:40 0.9762 30 3
RENDER 2025-05-24 07:01:22 0.9698 -35 2
APE 2025-05-24 07:01:22 0.973 30 1
IO 2025-05-24 07:00:40 0.9685 -35 2
GOAT 2025-05-24 07:03:35 0.972 30 1
DOGE 2025-05-24 07:00:46 0.9693 30 1
1000BONK 2025-05-24 06:58:19 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:01:51
24 May 2025
07:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1931 0.1915 1.7 0.1674
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 0.1925
  • Stop Loss: 0.1931
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1925 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1915 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2516 100 13070 25.16
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 0.1925 = 2566.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1931

Avec un position size USD de 2566.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2566.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 13 $
SL % Target SL $ Target
0.31 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.52 -0.15064935064934

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)