Trade

sell - HBAR

Status
loss
2025-05-25 14:31:08
1 hour
PNL
-0.32
Entry: 0.1848
Last: 0.18540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1488
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000398706085
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.184243
  4. ema21 - 0.185935
  5. ema50 - 0.18967
  6. ema100 - 0.193292
  7. price_ema9_diff - 0.0029121
  8. ema9_ema21_diff - -0.0091004
  9. ema21_ema50_diff - -0.0196913
  10. price_ema100_diff - -0.044038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421858
  14. kc_percentage - 0.371882
  15. kc_width_percentage - 0.042767
  16. ¸
  17. 15m
  18. ema9 - 0.183862
  19. ema21 - 0.183793
  20. ema50 - 0.184738
  21. ema100 - 0.186271
  22. price_ema9_diff - 0.00498788
  23. ema9_ema21_diff - 0.000375375
  24. ema21_ema50_diff - -0.00511071
  25. price_ema100_diff - -0.00800494
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573762
  29. kc_percentage - 0.807907
  30. kc_width_percentage - 0.0176297
  31. ¸
  32. 5m
  33. ema9 - 0.184303
  34. ema21 - 0.183937
  35. ema50 - 0.183699
  36. ema100 - 0.183773
  37. price_ema9_diff - 0.00258637
  38. ema9_ema21_diff - 0.00198787
  39. ema21_ema50_diff - 0.00129826
  40. price_ema100_diff - 0.00547909
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657158
  44. kc_percentage - 1.06102
  45. kc_width_percentage - 0.00791894
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107209
  50. 5m_price_ema100_diff: 0.00192977
  51. 5m_price: 107416
  52. 5m_correlation_with_coin: 0.756929
  53. btc_indicators
  54. 15m_ema100: 107690
  55. 15m_price_ema100_diff: -0.00254194
  56. 15m_price: 107416
  57. btc_indicators
  58. 1H_ema100: 108627
  59. 1H_price_ema100_diff: -0.0111531
  60. 1H_price: 107416
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 14:31:08

With 13380 HBAR at 0.1848$ per unit.

Position size of 2472 $

Take profit at 0.1839 (0.49 %) and Stop Loss at 0.1854 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.9524 -100 1
BNB 2025-04-05 19:11:16 0.9495 30 1
SUI 2025-05-25 14:25:34 0.9424 30 1
NEAR 2025-05-03 01:03:35 0.9323 -25 2
DOT 2025-05-25 14:30:30 0.932 30 1
1000SATS 2025-05-15 12:49:16 0.929 -100 1
OM 2025-06-20 21:39:26 0.9262 -100 2
UNI 2025-04-05 19:11:16 0.9247 -100 1
CHILLGUY 2025-06-25 21:34:10 0.9236 30 1
BERA 2025-03-29 10:03:54 0.9227 100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:31:08
25 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1854 0.1839 1.5 0.2734
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 0.1848
  • Stop Loss: 0.1854
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1854 - 0.1848 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1848 - 0.1839 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2472 100 13380 24.72
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 0.1848 = 2464

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1854

Avec un position size USD de 2464$

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 2464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5465367965368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.18558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1848
            [stop_loss] => 0.1857
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)