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
  3. ema9 - 0.185151
  4. ema21 - 0.186155
  5. ema50 - 0.187722
  6. ema100 - 0.191221
  7. price_ema9_diff - 0.00522986
  8. ema9_ema21_diff - -0.00539396
  9. ema21_ema50_diff - -0.00834334
  10. price_ema100_diff - -0.026677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486442
  14. kc_percentage - 0.503451
  15. kc_width_percentage - 0.0431846
  16. ¸
  17. 15m
  18. ema9 - 0.184594
  19. ema21 - 0.184591
  20. ema50 - 0.185402
  21. ema100 - 0.18671
  22. price_ema9_diff - 0.00826311
  23. ema9_ema21_diff - 1.70002E-5
  24. ema21_ema50_diff - -0.00437175
  25. price_ema100_diff - -0.00316313
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609704
  29. kc_percentage - 0.939052
  30. kc_width_percentage - 0.0188872
  31. ¸
  32. 5m
  33. ema9 - 0.184896
  34. ema21 - 0.184531
  35. ema50 - 0.184493
  36. ema100 - 0.184761
  37. price_ema9_diff - 0.00661842
  38. ema9_ema21_diff - 0.00197574
  39. ema21_ema50_diff - 0.000208323
  40. price_ema100_diff - 0.0073553
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702471
  44. kc_percentage - 1.44633
  45. kc_width_percentage - 0.00895074
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108911
  50. 5m_price_ema100_diff: 0.00148793
  51. 5m_price: 109073
  52. 5m_correlation_with_coin: 0.731095
  53. btc_indicators
  54. 15m_ema100: 109208
  55. 15m_price_ema100_diff: -0.00124093
  56. 15m_price: 109073
  57. btc_indicators
  58. 1H_ema100: 109089
  59. 1H_price_ema100_diff: -0.000154786
  60. 1H_price: 109073
  61. ¸

Short Trade on HBAR

The 27 May 2025 at 02:14:55

With 13050 HBAR at 0.1861$ per unit.

Position size of 2429 $

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 0.97 -100 2
SOL 2025-05-27 02:06:50 0.9563 -100 1
SUI 2025-05-27 02:17:02 0.9562 50 2
HOUSE 2025-05-09 07:17:31 0.9261 35 2
DARK 2025-05-03 18:59:19 0.9233 50 2
REZ 2025-05-25 09:44:05 0.9224 30 3

📌 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 0.2695
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 0.1861
  • 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 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29554003224074 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1867
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1867
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1867
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1867
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)