Trade

sell - HBAR

Status
win
2025-05-25 15:57:48
7 minutes
PNL
0.43
Entry: 0.1856
Last: 0.18480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4156
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.68
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003742845112
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.184615
  4. ema21 - 0.185971
  5. ema50 - 0.189502
  6. ema100 - 0.193263
  7. price_ema9_diff - 0.00533393
  8. ema9_ema21_diff - -0.00729331
  9. ema21_ema50_diff - -0.0186338
  10. price_ema100_diff - -0.0396511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44893
  14. kc_percentage - 0.467625
  15. kc_width_percentage - 0.040795
  16. ¸
  17. 15m
  18. ema9 - 0.184585
  19. ema21 - 0.184215
  20. ema50 - 0.184726
  21. ema100 - 0.18599
  22. price_ema9_diff - 0.00549859
  23. ema9_ema21_diff - 0.00200495
  24. ema21_ema50_diff - -0.00276745
  25. price_ema100_diff - -0.00209788
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611807
  29. kc_percentage - 0.934907
  30. kc_width_percentage - 0.0170622
  31. ¸
  32. 5m
  33. ema9 - 0.184959
  34. ema21 - 0.184638
  35. ema50 - 0.184199
  36. ema100 - 0.183917
  37. price_ema9_diff - 0.00346195
  38. ema9_ema21_diff - 0.00173835
  39. ema21_ema50_diff - 0.00238666
  40. price_ema100_diff - 0.00914771
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.685387
  44. kc_percentage - 1.13862
  45. kc_width_percentage - 0.00791975
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.745669
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 15:57:48

With 14250 HBAR at 0.1856$ per unit.

Position size of 2645 $

Take profit at 0.1848 (0.43 %) and Stop Loss at 0.1862 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -29.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-25 15:49:45 0.9599 -42 5
PEPE 2025-05-25 15:58:07 0.9514 50 1
NEAR 2025-05-25 15:57:09 0.9446 50 1
PAXG 2025-05-14 19:49:57 0.94 50 2
CHILLGUY 2025-06-20 23:01:07 0.9388 -100 1
NXPC 2025-06-17 06:54:24 0.9388 -100 1
IO 2025-06-20 22:41:57 0.9383 -100 1
IO 2025-05-25 15:58:58 0.9382 30 1
TURBO 2025-06-20 22:58:09 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:48
25 May 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1856 0.1862 0.1848 1.3 0.1985
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 0.1856
  • Stop Loss: 0.1862
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1862 - 0.1856 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1856 - 0.1848 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2645 100 14250 26.45
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 0.1856 = 2474.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1862

Avec un position size USD de 2474.67$

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 2474.67
  • 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 % 8.5 $
PNL PNL %
11 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1862
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1862
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1862
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1862
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1862
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1862
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1862
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1862
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1862
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)