Web3Way

Trade

sell - HBAR

Status
loss
2025-05-25 14:37:10
1 hour
PNL
-0.32
Entry: 0.1848
Last: 0.18540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4369
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
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: 0.0003904068702
Details
  1. score: 1.06
  2. 1H: ema9 - 0.184286
  3. 1H: ema21 - 0.185949
  4. 1H: ema50 - 0.189648
  5. 1H: ema100 - 0.193167
  6. 1H: price_ema9_diff - 0.00300426
  7. 1H: ema9_ema21_diff - -0.0089423
  8. 1H: ema21_ema50_diff - -0.0195056
  9. 1H: price_ema100_diff - -0.0431108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422244
  13. 1H: kc_percentage - 0.370365
  14. 1H: kc_width_percentage - 0.0403792
    15. ¸
  15. 15m: ema9 - 0.183985
  16. 15m: ema21 - 0.183865
  17. 15m: ema50 - 0.18475
  18. 15m: ema100 - 0.186257
  19. 15m: price_ema9_diff - 0.00464476
  20. 15m: ema9_ema21_diff - 0.000651788
  21. 15m: ema21_ema50_diff - -0.00478986
  22. 15m: price_ema100_diff - -0.00761028
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554428
  26. 15m: kc_percentage - 0.784288
  27. 15m: kc_width_percentage - 0.018802
    28. ¸
  28. 5m: ema9 - 0.184405
  29. 5m: ema21 - 0.184017
  30. 5m: ema50 - 0.18374
  31. 5m: ema100 - 0.183776
  32. 5m: price_ema9_diff - 0.00235427
  33. 5m: ema9_ema21_diff - 0.00211197
  34. 5m: ema21_ema50_diff - 0.00150648
  35. 5m: price_ema100_diff - 0.00578942
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661194
  39. 5m: kc_percentage - 1.05974
  40. 5m: kc_width_percentage - 0.00772854
    41. ¸

Short Trade on HBAR

The 25 May 2025 at 14:37:10

With 2525 HBAR at 0.1848$ per unit.

Take profit at 0.184 (0.43 %) and Stop Loss at 0.1854 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-05 19:11:16 0.953 30 1
LINK 2025-04-05 19:01:36 0.9507 -100 1
NEAR 2025-05-03 01:08:34 0.9334 -6.67 3
SUI 2025-05-25 14:25:34 0.933 30 1
UNI 2025-04-05 19:11:16 0.9266 -100 1
1000SATS 2025-05-15 12:49:16 0.9262 -100 1
DOT 2025-05-25 14:30:30 0.921 30 1
NXPC 2025-05-29 16:27:52 0.92 30 1
RENDER 2025-04-08 22:01:33 0.9198 30 1
PAXG 2025-05-14 18:29:09 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:37:10		 25 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1854 0.184 1.3 0.1687
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: 0.184

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 - 0.184 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2525 100 13660 25.25
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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2464
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.3 -8.2 $ -0.32 -0.5465367965368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18546
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18552
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18558
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.1857
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)