Trade

sell - HBAR

Status
loss
2025-05-31 10:07:52
52 minutes
PNL
-0.54
Entry: 0.1657
Last: 0.16660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3219
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006083291705
Details
  1. score: 1.05
  2. 1H: ema9 - 0.164081
  3. 1H: ema21 - 0.166052
  4. 1H: ema50 - 0.171506
  5. 1H: ema100 - 0.176933
  6. 1H: price_ema9_diff - 0.00974072
  7. 1H: ema9_ema21_diff - -0.0118688
  8. 1H: ema21_ema50_diff - -0.0317997
  9. 1H: price_ema100_diff - -0.0636046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448539
  13. 1H: kc_percentage - 0.483394
  14. 1H: kc_width_percentage - 0.0593994
  15. ¸
  16. 15m: ema9 - 0.164246
  17. 15m: ema21 - 0.163565
  18. 15m: ema50 - 0.164121
  19. 15m: ema100 - 0.166327
  20. 15m: price_ema9_diff - 0.00872933
  21. 15m: ema9_ema21_diff - 0.00416145
  22. 15m: ema21_ema50_diff - -0.00338973
  23. 15m: price_ema100_diff - -0.00389269
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615681
  27. 15m: kc_percentage - 0.957268
  28. 15m: kc_width_percentage - 0.0276201
  29. ¸
  30. 5m: ema9 - 0.164807
  31. 5m: ema21 - 0.164299
  32. 5m: ema50 - 0.163565
  33. 5m: ema100 - 0.163215
  34. 5m: price_ema9_diff - 0.00529348
  35. 5m: ema9_ema21_diff - 0.00309046
  36. 5m: ema21_ema50_diff - 0.00449244
  37. 5m: price_ema100_diff - 0.0151001
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656662
  41. 5m: kc_percentage - 1.045
  42. 5m: kc_width_percentage - 0.0148291
  43. ¸

Short Trade on HBAR

The 31 May 2025 at 10:07:52

With 1453 HBAR at 0.1657$ per unit.

Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.75 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 10:07:20 0.961 -100 1
HUMA 2025-05-31 09:59:06 0.9249 30 1
NS 2025-04-20 20:22:07 0.9154 -100 2
AAVE 2025-06-01 10:07:30 0.9128 -100 1
PARTI 2025-04-05 20:36:21 0.9086 52.5 4
SEI 2025-05-31 09:37:37 0.9109 30 1
LUCE 2025-04-22 17:52:49 0.9082 -100 1
PEPE 2025-05-31 09:15:02 0.908 30 1
BROCCOLIF3B 2025-05-16 03:40:13 0.9076 -100 1
ORDI 2025-04-13 13:20:53 0.9065 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
10:07:52
31 May 2025
11:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1666 0.1643 1.6 0.1652
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 0.1657
  • Stop Loss: 0.1666
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1657 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1643 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1453 100 8767 14.53
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 0.1657 = 1472.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1666

Avec un position size USD de 1472.89$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1472.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.54 -0.65781532890767

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16669
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16678
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16687
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16705
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)