Trade

sell - HBAR

Status
loss
2025-05-25 14:25:21
1 hour
PNL
-0.33
Entry: 0.1846
Last: 0.18520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3281
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004053010358
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.184153
  4. ema21 - 0.185861
  5. ema50 - 0.1896
  6. ema100 - 0.193198
  7. price_ema9_diff - 0.00263987
  8. ema9_ema21_diff - -0.00918543
  9. ema21_ema50_diff - -0.0197225
  10. price_ema100_diff - -0.0442987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42174
  14. kc_percentage - 0.369794
  15. kc_width_percentage - 0.0448088
  16. ¸
  17. 15m
  18. ema9 - 0.183836
  19. ema21 - 0.183793
  20. ema50 - 0.18474
  21. ema100 - 0.186239
  22. price_ema9_diff - 0.00436998
  23. ema9_ema21_diff - 0.000232082
  24. ema21_ema50_diff - -0.00512138
  25. price_ema100_diff - -0.00858756
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552727
  29. kc_percentage - 0.740586
  30. kc_width_percentage - 0.0194493
  31. ¸
  32. 5m
  33. ema9 - 0.18415
  34. ema21 - 0.183838
  35. ema50 - 0.183653
  36. ema100 - 0.183789
  37. price_ema9_diff - 0.00266004
  38. ema9_ema21_diff - 0.0016979
  39. ema21_ema50_diff - 0.00100233
  40. price_ema100_diff - 0.00462801
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645833
  44. kc_percentage - 1.0259
  45. kc_width_percentage - 0.00806893
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107196
  50. 5m_price_ema100_diff: 0.0027106
  51. 5m_price: 107487
  52. 5m_correlation_with_coin: 0.74943
  53. btc_indicators
  54. 15m_ema100: 107695
  55. 15m_price_ema100_diff: -0.00193575
  56. 15m_price: 107487
  57. btc_indicators
  58. 1H_ema100: 108629
  59. 1H_price_ema100_diff: -0.0105141
  60. 1H_price: 107487
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 14:25:21

With 13160 HBAR at 0.1846$ per unit.

Position size of 2430 $

Take profit at 0.1837 (0.49 %) and Stop Loss at 0.1852 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.9508 -100 1
SUI 2025-05-25 14:25:34 0.9504 30 1
BNB 2025-04-05 19:11:16 0.9438 30 1
1000SATS 2025-05-15 12:49:16 0.9314 -100 1
IO 2025-05-25 14:26:05 0.9306 -100 1
NEAR 2025-05-03 01:03:35 0.9267 -25 2
BERA 2025-03-29 10:03:54 0.9288 100 1
OM 2025-06-20 21:39:26 0.9246 -100 2
AVAX 2025-04-08 22:10:33 0.9242 40 1
SOON 2025-07-08 03:44:36 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:25:21
25 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1852 0.1837 1.5 0.274
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 0.1846
  • Stop Loss: 0.1852
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1852 - 0.1846 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.1837 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2430 100 13160 24.30
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 0.1846 = 2461.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1852

Avec un position size USD de 2461.33$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2461.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65547128927412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1846
            [stop_loss] => 0.18526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1846
            [stop_loss] => 0.18532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1846
            [stop_loss] => 0.18538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1846
            [stop_loss] => 0.1855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)