Trade

sell - HBAR

Status
loss
2025-05-25 00:54:53
50 minutes
PNL
-0.26
Entry: 0.1888
Last: 0.18930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4334
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003806465903
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.188426
  4. ema21 - 0.189868
  5. ema50 - 0.193065
  6. ema100 - 0.195084
  7. price_ema9_diff - 0.00182456
  8. ema9_ema21_diff - -0.007598
  9. ema21_ema50_diff - -0.0165596
  10. price_ema100_diff - -0.0323685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419244
  14. kc_percentage - 0.368307
  15. kc_width_percentage - 0.038983
  16. ¸
  17. 15m
  18. ema9 - 0.187753
  19. ema21 - 0.187748
  20. ema50 - 0.188632
  21. ema100 - 0.189751
  22. price_ema9_diff - 0.00541273
  23. ema9_ema21_diff - 2.88796E-5
  24. ema21_ema50_diff - -0.00468809
  25. price_ema100_diff - -0.00517279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564152
  29. kc_percentage - 0.808736
  30. kc_width_percentage - 0.0179349
  31. ¸
  32. 5m
  33. ema9 - 0.188132
  34. ema21 - 0.187763
  35. ema50 - 0.187633
  36. ema100 - 0.188177
  37. price_ema9_diff - 0.00338639
  38. ema9_ema21_diff - 0.00196653
  39. ema21_ema50_diff - 0.000691687
  40. price_ema100_diff - 0.00315038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660989
  44. kc_percentage - 1.18679
  45. kc_width_percentage - 0.00760151
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108125
  50. 5m_price_ema100_diff: 0.000606986
  51. 5m_price: 108191
  52. 5m_correlation_with_coin: 0.822249
  53. btc_indicators
  54. 15m_ema100: 108303
  55. 15m_price_ema100_diff: -0.00103514
  56. 15m_price: 108191
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00395297
  60. 1H_price: 108191
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 00:54:53

With 14010 HBAR at 0.1888$ per unit.

Position size of 2645 $

Take profit at 0.1879 (0.48 %) and Stop Loss at 0.1893 (0.26 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-03-31 09:29:06 0.944 -5 2
DOT 2025-05-25 01:00:23 0.9407 30 1
LTC 2025-03-31 09:06:35 0.9371 80 2
S 2025-05-17 00:43:16 0.9355 40 1
BRETT 2025-05-31 01:34:26 0.9344 -100 2
ENA 2025-05-05 23:37:12 0.9331 30 1
TON 2025-05-31 01:01:27 0.9328 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
00:54:53
25 May 2025
01:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1888 0.1893 0.1879 1.8 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 0.1888
  • Stop Loss: 0.1893
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1888 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1888 - 0.1879 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2645 100 14010 26.45
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1888 = 3020.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1893

Avec un position size USD de 3020.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3020.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.26 % 7 $
PNL PNL %
-7 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68326271186441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1888
            [stop_loss] => 0.18935
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1888
            [stop_loss] => 0.1894
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1888
            [stop_loss] => 0.18945
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1888
            [stop_loss] => 0.18955
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)