Trade

sell - HBAR

Status
loss
2025-05-25 00:45:05
9 minutes
PNL
-0.32
Entry: 0.1883
Last: 0.18890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4346
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003674045943
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.1883
  4. ema21 - 0.189792
  5. ema50 - 0.193036
  6. ema100 - 0.195118
  7. price_ema9_diff - 0.000264292
  8. ema9_ema21_diff - -0.00786218
  9. ema21_ema50_diff - -0.016808
  10. price_ema100_diff - -0.0346892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393585
  14. kc_percentage - 0.322974
  15. kc_width_percentage - 0.0392922
  16. ¸
  17. 15m
  18. ema9 - 0.187683
  19. ema21 - 0.187747
  20. ema50 - 0.188648
  21. ema100 - 0.189717
  22. price_ema9_diff - 0.00354866
  23. ema9_ema21_diff - -0.000340311
  24. ema21_ema50_diff - -0.00477535
  25. price_ema100_diff - -0.00721051
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531001
  29. kc_percentage - 0.684825
  30. kc_width_percentage - 0.0180583
  31. ¸
  32. 5m
  33. ema9 - 0.187955
  34. ema21 - 0.187654
  35. ema50 - 0.187582
  36. ema100 - 0.188149
  37. price_ema9_diff - 0.00209817
  38. ema9_ema21_diff - 0.00160291
  39. ema21_ema50_diff - 0.000387924
  40. price_ema100_diff - 0.00106507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.618192
  44. kc_percentage - 1.00145
  45. kc_width_percentage - 0.0071766
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108122
  50. 5m_price_ema100_diff: 7.57698E-5
  51. 5m_price: 108130
  52. 5m_correlation_with_coin: 0.821758
  53. btc_indicators
  54. 15m_ema100: 108302
  55. 15m_price_ema100_diff: -0.00157999
  56. 15m_price: 108130
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00449626
  60. 1H_price: 108130
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 00:45:05

With 14520 HBAR at 0.1883$ per unit.

Position size of 2734 $

Take profit at 0.1875 (0.42 %) and Stop Loss at 0.1889 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-03-31 09:24:21 0.9434 -33.33 3
LTC 2025-03-31 09:06:35 0.9423 80 2
S 2025-05-17 00:39:07 0.9354 35 2
TON 2025-05-31 01:01:27 0.9358 30 1
BRETT 2025-05-31 01:34:26 0.9341 -100 2
MEW 2025-06-05 19:53:49 0.9332 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
00:45:05
25 May 2025
00:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1889 0.1875 1.3 0.1928
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 0.1883
  • Stop Loss: 0.1889
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1889 - 0.1883 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1875 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2734 100 14520 27.34
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 0.1883 = 2510.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1889

Avec un position size USD de 2510.67$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2510.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.32 % 8.7 $
PNL PNL %
-8.7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43547530536379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1883
            [stop_loss] => 0.18896
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1883
            [stop_loss] => 0.18902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1883
            [stop_loss] => 0.18908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1883
            [stop_loss] => 0.1892
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)