Trade

sell - HBAR

Status
win
2025-05-27 02:14:55
35 minutes
PNL
0.48
Entry: 0.1861
Last: 0.18520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0206
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004086293435
Details
  1. score: 1.45
  2. 1H: ema9 - 0.185151
  3. 1H: ema21 - 0.186155
  4. 1H: ema50 - 0.187722
  5. 1H: ema100 - 0.191221
  6. 1H: price_ema9_diff - 0.00522986
  7. 1H: ema9_ema21_diff - -0.00539396
  8. 1H: ema21_ema50_diff - -0.00834334
  9. 1H: price_ema100_diff - -0.026677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486442
  13. 1H: kc_percentage - 0.503451
  14. 1H: kc_width_percentage - 0.0431846
  15. ¸
  16. 15m: ema9 - 0.184594
  17. 15m: ema21 - 0.184591
  18. 15m: ema50 - 0.185402
  19. 15m: ema100 - 0.18671
  20. 15m: price_ema9_diff - 0.00826311
  21. 15m: ema9_ema21_diff - 1.70002E-5
  22. 15m: ema21_ema50_diff - -0.00437175
  23. 15m: price_ema100_diff - -0.00316313
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.609704
  27. 15m: kc_percentage - 0.939052
  28. 15m: kc_width_percentage - 0.0188872
  29. ¸
  30. 5m: ema9 - 0.184896
  31. 5m: ema21 - 0.184531
  32. 5m: ema50 - 0.184493
  33. 5m: ema100 - 0.184761
  34. 5m: price_ema9_diff - 0.00661842
  35. 5m: ema9_ema21_diff - 0.00197574
  36. 5m: ema21_ema50_diff - 0.000208323
  37. 5m: price_ema100_diff - 0.0073553
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.702471
  41. 5m: kc_percentage - 1.44633
  42. 5m: kc_width_percentage - 0.00895074
  43. ¸

Short Trade on HBAR

The 27 May 2025 at 02:14:55

With 2429 HBAR at 0.1861$ per unit.

Take profit at 0.1852 (0.48 %) and Stop Loss at 0.1867 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 02:10:23 0.9697 -100 2
SUI 2025-05-27 02:17:02 0.9565 50 2
SOL 2025-05-27 02:06:50 0.9557 -100 1
HOUSE 2025-05-09 07:17:31 0.9257 35 2
REZ 2025-05-25 09:44:05 0.9222 30 3
DARK 2025-05-03 18:59:19 0.9226 50 2

📌 Time Data

Start at Closed at Duration
27 May 2025
02:14:55
27 May 2025
02:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1861 0.1867 0.1852 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 0.1861
  • Stop Loss: 0.1867
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1861 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1861 - 0.1852 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2429 100 13050 24.29
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 0.1861 = 2481.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1867

Avec un position size USD de 2481.33$

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 2481.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.48 -0.29554003224074

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1867
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1867
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1867
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1867
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1867
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1867
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1867
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)