Trade

sell - HBAR

Status
loss
2025-05-25 01:07:05
37 minutes
PNL
-0.32
Entry: 0.1891
Last: 0.18970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5009
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003680913495
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.188137
  4. ema21 - 0.189644
  5. ema50 - 0.192907
  6. ema100 - 0.194831
  7. price_ema9_diff - 0.00517147
  8. ema9_ema21_diff - -0.00794676
  9. ema21_ema50_diff - -0.016916
  10. price_ema100_diff - -0.0293659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454631
  14. kc_percentage - 0.449706
  15. kc_width_percentage - 0.0419028
  16. ¸
  17. 15m
  18. ema9 - 0.188024
  19. ema21 - 0.187872
  20. ema50 - 0.188652
  21. ema100 - 0.189744
  22. price_ema9_diff - 0.00577055
  23. ema9_ema21_diff - 0.000813755
  24. ema21_ema50_diff - -0.00413453
  25. price_ema100_diff - -0.00334268
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5854
  29. kc_percentage - 0.889347
  30. kc_width_percentage - 0.017022
  31. ¸
  32. 5m
  33. ema9 - 0.188566
  34. ema21 - 0.188075
  35. ema50 - 0.187782
  36. ema100 - 0.188171
  37. price_ema9_diff - 0.00288041
  38. ema9_ema21_diff - 0.00261352
  39. ema21_ema50_diff - 0.0015577
  40. price_ema100_diff - 0.00498821
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686147
  44. kc_percentage - 1.22412
  45. kc_width_percentage - 0.00734497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108101
  50. 5m_price_ema100_diff: 0.00040287
  51. 5m_price: 108145
  52. 5m_correlation_with_coin: 0.823118
  53. btc_indicators
  54. 15m_ema100: 108318
  55. 15m_price_ema100_diff: -0.00159877
  56. 15m_price: 108145
  57. btc_indicators
  58. 1H_ema100: 108660
  59. 1H_price_ema100_diff: -0.00474354
  60. 1H_price: 108145
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 01:07:05

With 14490 HBAR at 0.1891$ per unit.

Position size of 2740 $

Take profit at 0.1883 (0.42 %) and Stop Loss at 0.1897 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-25 01:00:23 0.9647 30 1
NEO 2025-03-31 09:34:11 0.9381 60 1
ENA 2025-05-05 23:41:00 0.9336 30 2
BRETT 2025-05-31 01:34:26 0.9304 -100 2
ETH 2025-05-05 01:54:12 0.93 -100 1
PAXG 2025-05-15 04:50:08 0.9293 -100 2
BGB 2025-05-31 03:20:00 0.9286 -100 2
TURBO 2025-06-05 20:31:18 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:07:05
25 May 2025
01:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1897 0.1883 1.3 0.193
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 0.1891
  • Stop Loss: 0.1897
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1891 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1883 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2740 100 14490 27.40
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 0.1891 = 2521.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1897

Avec un position size USD de 2521.33$

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 2521.33
  • 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
-0.52353252247489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1891
            [stop_loss] => 0.18976
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1891
            [stop_loss] => 0.18982
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1891
            [stop_loss] => 0.18988
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1891
            [stop_loss] => 0.19
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)