Trade

sell - HBAR

Status
loss
2025-04-05 05:11:15
58 minutes
PNL
-0.25
Entry: 0.163
Last: 0.16340000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002889682034
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.1629
  4. ema21 - 0.163215
  5. ema50 - 0.163409
  6. price_ema9_diff - 0.00048502
  7. ema9_ema21_diff - -0.00192513
  8. ema21_ema50_diff - -0.00119175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487406
  12. kc_percentage - 0.463714
  13. kc_width_percentage - 0.0387264
  14. ¸
  15. 15m
  16. ema9 - 0.162469
  17. ema21 - 0.162636
  18. ema50 - 0.163159
  19. price_ema9_diff - 0.00314072
  20. ema9_ema21_diff - -0.00102836
  21. ema21_ema50_diff - -0.00320754
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522163
  25. kc_percentage - 0.652225
  26. kc_width_percentage - 0.014694
  27. ¸
  28. 5m
  29. ema9 - 0.162532
  30. ema21 - 0.162385
  31. ema50 - 0.162504
  32. price_ema9_diff - 0.00275391
  33. ema9_ema21_diff - 0.000904139
  34. ema21_ema50_diff - -0.00072884
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.640677
  38. kc_percentage - 1.01906
  39. kc_width_percentage - 0.0069808
  40. ¸

Short Trade on HBAR

The 05 Apr 2025 at 05:11:15

With 3008 HBAR at 0.163$ per unit.

Take profit at 0.1623 (0.43 %) and Stop Loss at 0.1634 (0.25 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-15 12:20:56 0.8966 40 2
VIRTUAL 2025-05-30 14:44:05 0.8973 32 5
VIRTUAL 2025-05-29 17:19:03 0.8866 -100 2
ZEREBRO 2025-05-06 18:33:05 0.892 -100 3
HIFI 2025-05-04 07:14:39 0.891 30 1
MOVE 2025-05-15 12:44:00 0.8896 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
05:11:15
05 Apr 2025
06:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1634 0.1623 1.8 0.1677
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 0.163
  • Stop Loss: 0.1634
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.163 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1623 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3008 100 18460 30.08
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.163 = 3260

Donc, tu peux acheter 20000 avec un stoploss a 0.1634

Avec un position size USD de 3260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3260
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.25 % 7.4 $
RR PNL PNL % Max Drawdown
1.8 -7.4 $ -0.25 -0.34355828220859

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.163
            [stop_loss] => 0.16344
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.163
            [stop_loss] => 0.16348
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.163
            [stop_loss] => 0.16352
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.163
            [stop_loss] => 0.1636
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 06:45:00
            [result] => win
        )

)