Trade

sell - HBAR

Status
loss
2025-05-27 02:25:02
4 minutes
PNL
-0.38
Entry: 0.1858
Last: 0.18650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1013
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004077868666
Details
  1. score: 1.14
  2. 1H: ema9 - 0.185076
  3. 1H: ema21 - 0.186087
  4. 1H: ema50 - 0.187683
  5. 1H: ema100 - 0.19122
  6. 1H: price_ema9_diff - 0.00417952
  7. 1H: ema9_ema21_diff - -0.00543046
  8. 1H: ema21_ema50_diff - -0.00850374
  9. 1H: price_ema100_diff - -0.0280838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474795
  13. 1H: kc_percentage - 0.478406
  14. 1H: kc_width_percentage - 0.0429484
  15. ¸
  16. 15m: ema9 - 0.184845
  17. 15m: ema21 - 0.184705
  18. 15m: ema50 - 0.185416
  19. 15m: ema100 - 0.186673
  20. 15m: price_ema9_diff - 0.00543296
  21. 15m: ema9_ema21_diff - 0.000756924
  22. 15m: ema21_ema50_diff - -0.00383436
  23. 15m: price_ema100_diff - -0.00441011
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585088
  27. 15m: kc_percentage - 0.83224
  28. 15m: kc_width_percentage - 0.0186589
  29. ¸
  30. 5m: ema9 - 0.185247
  31. 5m: ema21 - 0.184764
  32. 5m: ema50 - 0.184594
  33. 5m: ema100 - 0.18477
  34. 5m: price_ema9_diff - 0.00325176
  35. 5m: ema9_ema21_diff - 0.00261421
  36. 5m: ema21_ema50_diff - 0.0009191
  37. 5m: price_ema100_diff - 0.00584294
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.657859
  41. 5m: kc_percentage - 1.14378
  42. 5m: kc_width_percentage - 0.0089028
  43. ¸

Short Trade on HBAR

The 27 May 2025 at 02:25:02

With 2431 HBAR at 0.1858$ per unit.

Take profit at 0.1849 (0.48 %) and Stop Loss at 0.1865 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-27 02:17:02 0.9382 50 2
LTC 2025-05-27 02:10:23 0.9267 -100 2
HOUSE 2025-05-09 07:17:31 0.9198 35 2
PENGU 2025-05-17 10:33:22 0.9203 30 1
GALA 2025-05-04 01:48:29 0.9156 60 1
SIREN 2025-03-27 02:34:45 0.9148 -100 1
POPCAT 2025-06-04 06:11:16 0.9128 -35 2
TRX 2025-05-19 03:18:41 0.9124 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:25:02
27 May 2025
02:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1858 0.1865 0.1849 1.3 0.1696
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 0.1858
  • Stop Loss: 0.1865
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1858 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1858 - 0.1849 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2431 100 13080 24.31
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1858 = 2123.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1865

Avec un position size USD de 2123.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2123.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.38 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 -9.2 $ -0.38 -0.38213132400431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18664
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18671
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18685
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

)