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: 100

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

Short Trade on HBAR

The 06 Apr 2025 at 21:20:54

With 688.9 HBAR at 0.1425$ per unit.

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 0.9961 100 1
BTC 2025-04-06 21:24:12 0.9948 100 1
ADA 2025-04-06 21:23:20 0.9942 100 3
ETC 2025-04-06 21:22:21 0.9941 100 2
ETH 2025-04-06 21:22:09 0.9937 100 2
LTC 2025-04-06 21:22:17 0.9934 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 0.1673
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.68 -0.8701754385965

📌 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
        )

)
Extra SL data

                              Array
(
)