Trade

sell - HBAR

Status
loss
2025-05-25 01:01:12
43 minutes
PNL
-0.26
Entry: 0.189
Last: 0.18950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2209
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003653418592
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.188319
  4. ema21 - 0.189773
  5. ema50 - 0.192974
  6. ema100 - 0.194899
  7. price_ema9_diff - 0.00340036
  8. ema9_ema21_diff - -0.00766039
  9. ema21_ema50_diff - -0.0165883
  10. price_ema100_diff - -0.0304757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438117
  14. kc_percentage - 0.412145
  15. kc_width_percentage - 0.0410963
  16. ¸
  17. 15m
  18. ema9 - 0.187953
  19. ema21 - 0.187865
  20. ema50 - 0.188672
  21. ema100 - 0.189761
  22. price_ema9_diff - 0.00535462
  23. ema9_ema21_diff - 0.000468687
  24. ema21_ema50_diff - -0.00427454
  25. price_ema100_diff - -0.00422392
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569407
  29. kc_percentage - 0.833168
  30. kc_width_percentage - 0.0176776
  31. ¸
  32. 5m
  33. ema9 - 0.188437
  34. ema21 - 0.187974
  35. ema50 - 0.187731
  36. ema100 - 0.188168
  37. price_ema9_diff - 0.00277513
  38. ema9_ema21_diff - 0.00246035
  39. ema21_ema50_diff - 0.00129267
  40. price_ema100_diff - 0.00420804
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67441
  44. kc_percentage - 1.20238
  45. kc_width_percentage - 0.00722434
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108103
  50. 5m_price_ema100_diff: 0.000766034
  51. 5m_price: 108186
  52. 5m_correlation_with_coin: 0.827015
  53. btc_indicators
  54. 15m_ema100: 108319
  55. 15m_price_ema100_diff: -0.00122684
  56. 15m_price: 108186
  57. btc_indicators
  58. 1H_ema100: 108661
  59. 1H_price_ema100_diff: -0.00437276
  60. 1H_price: 108186
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 01:01:12

With 14600 HBAR at 0.189$ per unit.

Position size of 2758 $

Take profit at 0.1881 (0.48 %) and Stop Loss at 0.1895 (0.26 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 01:00:23 0.9824 30 1
NEO 2025-03-31 09:29:06 0.9366 -5 2
ENA 2025-05-05 23:41:00 0.9335 30 2
BRETT 2025-05-31 01:40:06 0.9335 -100 1
ETH 2025-05-05 01:54:12 0.9321 -100 1
S 2025-05-17 00:43:16 0.9305 40 1
BGB 2025-05-31 03:16:00 0.9294 -100 1
PAXG 2025-05-15 04:46:24 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:01:12
25 May 2025
01:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.189 0.1895 0.1881 1.8 0.1975
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 0.189
  • Stop Loss: 0.1895
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1895 - 0.189 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1881 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2758 100 14600 27.58
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 0.189 = 3024

Donc, tu peux acheter 16000 avec un stoploss a 0.1895

Avec un position size USD de 3024$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3024
  • 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 % 7.3 $
PNL PNL %
-7.3 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57671957671958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.189
            [stop_loss] => 0.18955
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.189
            [stop_loss] => 0.1896
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.189
            [stop_loss] => 0.18965
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.189
            [stop_loss] => 0.18975
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)