Trade

sell - HBAR

Status
loss
2025-05-31 09:02:59
2 minutes
PNL
-0.55
Entry: 0.1649
Last: 0.16580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3591
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000580947832
Details
  1. score: 1.3
  2. 1H: ema9 - 0.163508
  3. 1H: ema21 - 0.165939
  4. 1H: ema50 - 0.171634
  5. 1H: ema100 - 0.177042
  6. 1H: price_ema9_diff - 0.00857358
  7. 1H: ema9_ema21_diff - -0.0146525
  8. 1H: ema21_ema50_diff - -0.0331811
  9. 1H: price_ema100_diff - -0.0685275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421447
  13. 1H: kc_percentage - 0.419498
  14. 1H: kc_width_percentage - 0.0601902
  15. ¸
  16. 15m: ema9 - 0.162936
  17. 15m: ema21 - 0.162809
  18. 15m: ema50 - 0.16391
  19. 15m: ema100 - 0.166455
  20. 15m: price_ema9_diff - 0.0121124
  21. 15m: ema9_ema21_diff - 0.000782427
  22. 15m: ema21_ema50_diff - -0.00672095
  23. 15m: price_ema100_diff - -0.00928206
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.629462
  27. 15m: kc_percentage - 1.02108
  28. 15m: kc_width_percentage - 0.0245884
  29. ¸
  30. 5m: ema9 - 0.163668
  31. 5m: ema21 - 0.162965
  32. 5m: ema50 - 0.1627
  33. 5m: ema100 - 0.162825
  34. 5m: price_ema9_diff - 0.00758398
  35. 5m: ema9_ema21_diff - 0.00431492
  36. 5m: ema21_ema50_diff - 0.00162711
  37. 5m: price_ema100_diff - 0.0128051
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.721733
  41. 5m: kc_percentage - 1.29933
  42. 5m: kc_width_percentage - 0.0145081
  43. ¸

Short Trade on HBAR

The 31 May 2025 at 09:02:59

With 1514 HBAR at 0.1649$ per unit.

Take profit at 0.1636 (0.79 %) and Stop Loss at 0.1658 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-31 09:01:08 0.9843 -100 1
SEI 2025-05-31 08:59:29 0.9702 -30 2
ADA 2025-05-31 09:00:49 0.9742 -100 1
PEPE 2025-05-31 09:03:21 0.9738 40 1
SHIB 2025-05-31 09:01:45 0.9736 -100 1
APE 2025-05-31 09:02:13 0.9728 -100 1
APT 2025-05-31 09:02:22 0.9717 -100 1
SOL 2025-05-31 09:01:20 0.9711 -100 1
FET 2025-05-31 09:02:51 0.9709 -100 1
GRIFFAIN 2025-05-31 09:07:21 0.9669 30 1
WIF 2025-05-31 09:04:11 0.9661 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:59
31 May 2025
09:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.1658 0.1636 1.4 0.1743
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 0.1649
  • Stop Loss: 0.1658
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1649 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1636 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1514 100 9180 15.14
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1649 = 1465.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1658

Avec un position size USD de 1465.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1465.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.55 -0.60036385688297

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16589
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16598
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16607
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:40:00
            [result] => loss
        )

)