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
  3. ema9 - 0.18499
  4. ema21 - 0.186073
  5. ema50 - 0.187707
  6. ema100 - 0.191281
  7. price_ema9_diff - 0.00215925
  8. ema9_ema21_diff - -0.00581772
  9. ema21_ema50_diff - -0.00870945
  10. price_ema100_diff - -0.0307985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457975
  14. kc_percentage - 0.418411
  15. kc_width_percentage - 0.0406976
  16. ¸
  17. 15m
  18. ema9 - 0.18447
  19. ema21 - 0.18456
  20. ema50 - 0.185384
  21. ema100 - 0.186665
  22. price_ema9_diff - 0.0049869
  23. ema9_ema21_diff - -0.00049258
  24. ema21_ema50_diff - -0.0044438
  25. price_ema100_diff - -0.0068309
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554422
  29. kc_percentage - 0.75424
  30. kc_width_percentage - 0.0179671
  31. ¸
  32. 5m
  33. ema9 - 0.184542
  34. ema21 - 0.184351
  35. ema50 - 0.184414
  36. ema100 - 0.184709
  37. price_ema9_diff - 0.00459326
  38. ema9_ema21_diff - 0.00103778
  39. ema21_ema50_diff - -0.000345683
  40. price_ema100_diff - 0.00368421
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644099
  44. kc_percentage - 1.15641
  45. kc_width_percentage - 0.00850762
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108896
  50. 5m_price_ema100_diff: 0.00081298
  51. 5m_price: 108984
  52. 5m_correlation_with_coin: 0.731851
  53. btc_indicators
  54. 15m_ema100: 109206
  55. 15m_price_ema100_diff: -0.00203259
  56. 15m_price: 108984
  57. btc_indicators
  58. 1H_ema100: 109088
  59. 1H_price_ema100_diff: -0.000947298
  60. 1H_price: 108984
  61. ¸

Short Trade on HBAR

The 27 May 2025 at 02:07:18

With 13590 HBAR at 0.1854$ per unit.

Position size of 2519 $

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: -22.22 %

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 0.9683 -100 1
SUI 2025-05-27 02:17:02 0.9315 50 2
HOUSE 2025-05-09 07:13:40 0.9289 30 1
REZ 2025-05-25 09:44:05 0.9246 30 3
DARK 2025-05-03 18:56:12 0.9253 50 1
DOT 2025-05-27 02:00:24 0.9249 -100 1
CROSS 2025-07-12 16:03:48 0.924 40 1
ORDI 2025-04-13 13:20:53 0.9235 -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 0.2695
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 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43689320388348 % 0 % 0

📌 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
        )

)