Trade

sell - HBAR

Status
loss
2025-05-28 07:07:09
1 hour
PNL
-0.37
Entry: 0.1869
Last: 0.18760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004500252827
Details
  1. score: 1.07
  2. 1H: ema9 - 0.186423
  3. 1H: ema21 - 0.187089
  4. 1H: ema50 - 0.187506
  5. 1H: ema100 - 0.18807
  6. 1H: price_ema9_diff - 0.00244624
  7. 1H: ema9_ema21_diff - -0.00355482
  8. 1H: ema21_ema50_diff - -0.00222608
  9. 1H: price_ema100_diff - -0.00632857
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48411
  13. 1H: kc_percentage - 0.476122
  14. 1H: kc_width_percentage - 0.0395442
  15. ¸
  16. 15m: ema9 - 0.185951
  17. 15m: ema21 - 0.186087
  18. 15m: ema50 - 0.186744
  19. 15m: ema100 - 0.187455
  20. 15m: price_ema9_diff - 0.00499465
  21. 15m: ema9_ema21_diff - -0.000730826
  22. 15m: ema21_ema50_diff - -0.00351866
  23. 15m: price_ema100_diff - -0.00307177
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.555589
  27. 15m: kc_percentage - 0.741599
  28. 15m: kc_width_percentage - 0.0179879
  29. ¸
  30. 5m: ema9 - 0.186199
  31. 5m: ema21 - 0.185865
  32. 5m: ema50 - 0.185914
  33. 5m: ema100 - 0.186105
  34. 5m: price_ema9_diff - 0.00365572
  35. 5m: ema9_ema21_diff - 0.00179517
  36. 5m: ema21_ema50_diff - -0.000263722
  37. 5m: price_ema100_diff - 0.0041624
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.642693
  41. 5m: kc_percentage - 1.0749
  42. 5m: kc_width_percentage - 0.00935893
  43. ¸

Short Trade on HBAR

The 28 May 2025 at 07:07:09

With 2215 HBAR at 0.1869$ per unit.

Take profit at 0.1859 (0.54 %) and Stop Loss at 0.1876 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-28 07:04:28 0.9585 -100 2
WIF 2025-05-31 08:15:12 0.9427 30 1
RAY 2025-05-06 10:23:46 0.9348 30 2
INIT 2025-04-28 00:31:15 0.9355 30 2
FET 2025-05-25 15:59:45 0.9331 45 2
ARC 2025-03-26 21:19:58 0.933 -100 2
DOT 2025-04-27 10:40:24 0.9334 30 1
ZRO 2025-04-09 00:31:25 0.9314 -100 1
SIREN 2025-03-27 01:44:33 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:07:09
28 May 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1876 0.1859 1.4 0.1693
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 0.1869
  • Stop Loss: 0.1876
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.1869 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.1859 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2215 100 11850 22.15
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1869 = 2136

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1876

Avec un position size USD de 2136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.37 -0.55109684323168

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18767
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18781
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)