Trade

sell - HBAR

Status
loss
2025-05-31 09:14:30
1 hour
PNL
-0.61
Entry: 0.1652
Last: 0.16620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.37
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006467218004
Details
  1. score: 1.13
  2. 1H: ema9 - 0.163791
  3. 1H: ema21 - 0.166117
  4. 1H: ema50 - 0.171707
  5. 1H: ema100 - 0.177086
  6. 1H: price_ema9_diff - 0.00853643
  7. 1H: ema9_ema21_diff - -0.0139981
  8. 1H: ema21_ema50_diff - -0.0325581
  9. 1H: price_ema100_diff - -0.0671776
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427501
  13. 1H: kc_percentage - 0.433069
  14. 1H: kc_width_percentage - 0.0635838
  15. ¸
  16. 15m: ema9 - 0.163297
  17. 15m: ema21 - 0.16299
  18. 15m: ema50 - 0.163997
  19. 15m: ema100 - 0.166462
  20. 15m: price_ema9_diff - 0.0115903
  21. 15m: ema9_ema21_diff - 0.00188519
  22. 15m: ema21_ema50_diff - -0.00614337
  23. 15m: price_ema100_diff - -0.00764323
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620353
  27. 15m: kc_percentage - 0.982999
  28. 15m: kc_width_percentage - 0.0276274
  29. ¸
  30. 5m: ema9 - 0.164345
  31. 5m: ema21 - 0.16342
  32. 5m: ema50 - 0.162939
  33. 5m: ema100 - 0.163052
  34. 5m: price_ema9_diff - 0.00513554
  35. 5m: ema9_ema21_diff - 0.00566374
  36. 5m: ema21_ema50_diff - 0.00294996
  37. 5m: price_ema100_diff - 0.0131117
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.68202
  41. 5m: kc_percentage - 1.13123
  42. 5m: kc_width_percentage - 0.0165247
  43. ¸

Short Trade on HBAR

The 31 May 2025 at 09:14:30

With 1362 HBAR at 0.1652$ per unit.

Take profit at 0.1637 (0.91 %) and Stop Loss at 0.1662 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-31 09:13:07 0.9833 30 1
ADA 2025-05-31 09:12:55 0.9734 -100 1
SHIB 2025-05-31 09:13:36 0.9729 -100 1
APE 2025-05-31 09:14:02 0.9716 30 1
APT 2025-05-31 09:14:10 0.9703 30 1
SOL 2025-05-31 09:13:15 0.97 30 1
GRIFFAIN 2025-05-31 09:12:34 0.9634 -35 2
HUMA 2025-05-31 09:13:49 0.9628 -100 2
PEPE 2025-05-31 09:09:11 0.9623 35 2
SEI 2025-05-31 09:15:25 0.9595 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:30
31 May 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1662 0.1637 1.5 0.1744
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 0.1652
  • Stop Loss: 0.1662
  • Take Profit: 0.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1662 - 0.1652 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1637 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362 100 8247 13.62
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1652 = 1321.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1662

Avec un position size USD de 1321.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1321.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.61 -0.61138014527844

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

)