Trade

sell - HBAR

Status
win
2025-04-06 21:20:54
1 hour
PNL
1.68
Entry: 0.1425
Last: 0.14010000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00110356977
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.143218
  4. ema21 - 0.148391
  5. ema50 - 0.154391
  6. price_ema9_diff - -0.00457454
  7. ema9_ema21_diff - -0.034859
  8. ema21_ema50_diff - -0.0388608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.304622
  12. kc_percentage - 0.0200964
  13. kc_width_percentage - 0.0804984
  14. ¸
  15. 15m
  16. ema9 - 0.140302
  17. ema21 - 0.141233
  18. ema50 - 0.145381
  19. price_ema9_diff - 0.0158409
  20. ema9_ema21_diff - -0.00659134
  21. ema21_ema50_diff - -0.0285301
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51559
  25. kc_percentage - 0.68584
  26. kc_width_percentage - 0.0542644
  27. ¸
  28. 5m
  29. ema9 - 0.140694
  30. ema21 - 0.13993
  31. ema50 - 0.140486
  32. price_ema9_diff - 0.0131866
  33. ema9_ema21_diff - 0.00546347
  34. ema21_ema50_diff - -0.00396168
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.637189
  38. kc_percentage - 1.09068
  39. kc_width_percentage - 0.0307423
  40. ¸

Short Trade on HBAR

The 06 Apr 2025 at 21:20:54

With 4833 HBAR at 0.1425$ per unit.

Position size of 688.9 $

Take profit at 0.1401 (1.7 %) and Stop Loss at 0.1442 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-06 21:24:33 0.9959 100 1
BTC 2025-04-06 21:24:12 0.9949 100 1
ADA 2025-04-06 21:23:20 0.9941 100 3
ETC 2025-04-06 21:22:21 0.9941 100 2
ETH 2025-04-06 21:22:09 0.9934 100 2
LTC 2025-04-06 21:22:17 0.9932 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:54
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1442 0.1401 1.4 0.2747
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 0.1425
  • Stop Loss: 0.1442
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1425 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1401 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
688.9 100 4833 6.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1425 = 670.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1442

Avec un position size USD de 670.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 670.59
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8701754385965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1442
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13825
            [stop_loss] => 0.1442
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1442
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13655
            [stop_loss] => 0.1442
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1442
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1442
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1442
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13315
            [stop_loss] => 0.1442
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1442
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1442
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1442
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)