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Trade

sell - HBAR

Status
loss
2025-04-05 13:41:39
1 hour
PNL
-0.31
Entry: 0.161
Last: 0.16150000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003195821897
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.160887
  4. ema21 - 0.161813
  5. ema50 - 0.162762
  6. price_ema9_diff - 0.000758746
  7. ema9_ema21_diff - -0.00572607
  8. ema21_ema50_diff - -0.00582703
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447435
  12. kc_percentage - 0.376659
  13. kc_width_percentage - 0.0378739
    14. ¸
  14. 15m
  15. ema9 - 0.160388
  16. ema21 - 0.160488
  17. ema50 - 0.161345
  18. price_ema9_diff - 0.00387376
  19. ema9_ema21_diff - -0.000623532
  20. ema21_ema50_diff - -0.00530946
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541524
  24. kc_percentage - 0.706726
  25. kc_width_percentage - 0.0164397
    26. ¸
  26. 5m
  27. ema9 - 0.160625
  28. ema21 - 0.160357
  29. ema50 - 0.160359
  30. price_ema9_diff - 0.00239516
  31. ema9_ema21_diff - 0.0016745
  32. ema21_ema50_diff - -1.41476E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637028
  36. kc_percentage - 1.02284
  37. kc_width_percentage - 0.00759406
    38. ¸

Short Trade on HBAR

The 05 Apr 2025 at 13:41:39

With 16688.4561 HBAR at 0.161$ per unit.

Position size of 2687.0083 $

Take profit at 0.1603 (0.43 %) and Stop Loss at 0.1615 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.9501 -100 2
FIL 2025-05-03 17:40:00 0.9451 50 4
REZ 2025-05-30 23:40:42 0.9463 -100 1
REZ 2025-05-30 01:37:34 0.9387 40 1
ME 2025-06-05 08:32:35 0.941 -100 3
EIGEN 2025-05-31 00:22:30 0.9402 -100 1
SAHARA 2025-07-12 15:39:31 0.9401 40 1
PAXG 2025-05-12 08:23:14 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:41:39		 05 Apr 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1615 0.1603 1.4 0.2465
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 0.161
  • Stop Loss: 0.1615
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.161 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1603 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2687.0083 100 16688.4561 26.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.161 = 2576

Donc, tu peux acheter 16000 avec un stoploss a 0.1615

Avec un position size USD de 2576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2576
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11.68 $
SL % Target SL $ Target
0.31 % 8.34 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36024844720497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.161
            [stop_loss] => 0.16155
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.161
            [stop_loss] => 0.1616
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.161
            [stop_loss] => 0.16165
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.161
            [stop_loss] => 0.16175
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.5
            [high] => 0.16162000
            [low] => 0.16069000
            [mfe_pct] => 0.19
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T13:41:39-04:00
            [end_at] => 2025-04-05T15:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.95
            [high] => 0.16194000
            [low] => 0.16011000
            [mfe_pct] => 0.55
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T13:41:39-04:00
            [end_at] => 2025-04-05T19:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16115000
            [high_after] => 0.16194000
            [low_before] => 0.15874000
            [low_after] => 0.16011000
            [is_new_high] => 
            [is_new_low] => 
        )

)