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: ema9 - 0.184153
  3. 1H: ema21 - 0.185861
  4. 1H: ema50 - 0.1896
  5. 1H: ema100 - 0.193198
  6. 1H: price_ema9_diff - 0.00263987
  7. 1H: ema9_ema21_diff - -0.00918543
  8. 1H: ema21_ema50_diff - -0.0197225
  9. 1H: price_ema100_diff - -0.0442987
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42174
  13. 1H: kc_percentage - 0.369794
  14. 1H: kc_width_percentage - 0.0448088
  15. ¸
  16. 15m: ema9 - 0.183836
  17. 15m: ema21 - 0.183793
  18. 15m: ema50 - 0.18474
  19. 15m: ema100 - 0.186239
  20. 15m: price_ema9_diff - 0.00436998
  21. 15m: ema9_ema21_diff - 0.000232082
  22. 15m: ema21_ema50_diff - -0.00512138
  23. 15m: price_ema100_diff - -0.00858756
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552727
  27. 15m: kc_percentage - 0.740586
  28. 15m: kc_width_percentage - 0.0194493
  29. ¸
  30. 5m: ema9 - 0.18415
  31. 5m: ema21 - 0.183838
  32. 5m: ema50 - 0.183653
  33. 5m: ema100 - 0.183789
  34. 5m: price_ema9_diff - 0.00266004
  35. 5m: ema9_ema21_diff - 0.0016979
  36. 5m: ema21_ema50_diff - 0.00100233
  37. 5m: price_ema100_diff - 0.00462801
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.645833
  41. 5m: kc_percentage - 1.0259
  42. 5m: kc_width_percentage - 0.00806893
  43. ¸

Short Trade on HBAR

The 25 May 2025 at 14:25:21

With 2430 HBAR at 0.1846$ per unit.

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: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.9505 -100 1
SUI 2025-05-25 14:25:34 0.9502 30 1
BNB 2025-04-05 19:11:16 0.9435 30 1
1000SATS 2025-05-15 12:49:16 0.9311 -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
AVAX 2025-04-08 22:10:33 0.9243 40 1
DOT 2025-05-25 14:24:40 0.9216 -100 1
RENDER 2025-04-08 22:01:33 0.9212 30 1
UNI 2025-04-05 19:11:16 0.9201 -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 0.1675
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.33 -0.65547128927412

📌 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
        )

)