Trade

sell - HBAR

Status
loss
2025-05-25 00:48:50
6 minutes
PNL
-0.32
Entry: 0.1885
Last: 0.18910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4346
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003845474515
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.188334
  4. ema21 - 0.189807
  5. ema50 - 0.193043
  6. ema100 - 0.195121
  7. price_ema9_diff - 0.000986365
  8. ema9_ema21_diff - -0.00776383
  9. ema21_ema50_diff - -0.0167619
  10. price_ema100_diff - -0.0338346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402554
  14. kc_percentage - 0.343926
  15. kc_width_percentage - 0.0392992
  16. ¸
  17. 15m
  18. ema9 - 0.187717
  19. ema21 - 0.187763
  20. ema50 - 0.188655
  21. ema100 - 0.189721
  22. price_ema9_diff - 0.00427251
  23. ema9_ema21_diff - -0.000241513
  24. ema21_ema50_diff - -0.0047286
  25. price_ema100_diff - -0.00633207
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541697
  29. kc_percentage - 0.729506
  30. kc_width_percentage - 0.0180845
  31. ¸
  32. 5m
  33. ema9 - 0.187989
  34. ema21 - 0.18767
  35. ema50 - 0.187588
  36. ema100 - 0.188152
  37. price_ema9_diff - 0.00282124
  38. ema9_ema21_diff - 0.0017016
  39. ema21_ema50_diff - 0.000434756
  40. price_ema100_diff - 0.00195068
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635746
  44. kc_percentage - 1.07444
  45. kc_width_percentage - 0.00767936
  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 00:48:50

With 13870 HBAR at 0.1885$ per unit.

Position size of 2615 $

Take profit at 0.1877 (0.42 %) and Stop Loss at 0.1891 (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
00:48:50
25 May 2025
00:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1891 0.1877 1.3 0.1942
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 0.1885
  • Stop Loss: 0.1891
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1891 - 0.1885 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1877 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2615 100 13870 26.15
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 0.1885 = 2513.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1891

Avec un position size USD de 2513.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2513.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
-8.3 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32891246684351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1885
            [stop_loss] => 0.18916
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1885
            [stop_loss] => 0.18922
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1885
            [stop_loss] => 0.18928
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1885
            [stop_loss] => 0.1894
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)