Trade

sell - HBAR

Status
loss
2025-05-27 02:07:18
2 minutes
PNL
-0.32
Entry: 0.1854
Last: 0.18600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4797
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003925658383
Details
  1. score: 1.16
  2. 1H: ema9 - 0.18499
  3. 1H: ema21 - 0.186073
  4. 1H: ema50 - 0.187707
  5. 1H: ema100 - 0.191281
  6. 1H: price_ema9_diff - 0.00215925
  7. 1H: ema9_ema21_diff - -0.00581772
  8. 1H: ema21_ema50_diff - -0.00870945
  9. 1H: price_ema100_diff - -0.0307985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457975
  13. 1H: kc_percentage - 0.418411
  14. 1H: kc_width_percentage - 0.0406976
  15. ¸
  16. 15m: ema9 - 0.18447
  17. 15m: ema21 - 0.18456
  18. 15m: ema50 - 0.185384
  19. 15m: ema100 - 0.186665
  20. 15m: price_ema9_diff - 0.0049869
  21. 15m: ema9_ema21_diff - -0.00049258
  22. 15m: ema21_ema50_diff - -0.0044438
  23. 15m: price_ema100_diff - -0.0068309
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554422
  27. 15m: kc_percentage - 0.75424
  28. 15m: kc_width_percentage - 0.0179671
  29. ¸
  30. 5m: ema9 - 0.184542
  31. 5m: ema21 - 0.184351
  32. 5m: ema50 - 0.184414
  33. 5m: ema100 - 0.184709
  34. 5m: price_ema9_diff - 0.00459326
  35. 5m: ema9_ema21_diff - 0.00103778
  36. 5m: ema21_ema50_diff - -0.000345683
  37. 5m: price_ema100_diff - 0.00368421
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644099
  41. 5m: kc_percentage - 1.15641
  42. 5m: kc_width_percentage - 0.00850762
  43. ¸

Short Trade on HBAR

The 27 May 2025 at 02:07:18

With 2519 HBAR at 0.1854$ per unit.

Take profit at 0.1845 (0.49 %) and Stop Loss at 0.186 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 02:10:23 0.97 -100 2
SOL 2025-05-27 02:06:50 0.9681 -100 1
SUI 2025-05-27 02:17:02 0.9323 50 2
HOUSE 2025-05-09 07:13:40 0.9291 30 1
REZ 2025-05-25 09:44:05 0.9248 30 3
DOT 2025-05-27 02:00:24 0.925 -100 1
DARK 2025-05-03 18:56:12 0.9249 50 1
ORDI 2025-04-13 13:20:53 0.9237 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:07:18
27 May 2025
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1854 0.186 0.1845 1.5 0.1648
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 0.1854
  • Stop Loss: 0.186
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.186 - 0.1854 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1854 - 0.1845 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2519 100 13590 25.19
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1854 = 2472

Donc, tu peux acheter 13333.33 avec un stoploss a 0.186

Avec un position size USD de 2472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2472
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.43689320388348

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1854
            [stop_loss] => 0.18606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1854
            [stop_loss] => 0.18612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1854
            [stop_loss] => 0.18618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1854
            [stop_loss] => 0.1863
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

)