Trade

sell - HBAR

Status
win
2025-04-06 21:26:00
14 minutes
PNL
1.74
Entry: 0.1436
Last: 0.14110000

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: 0.21
  4. atr: 0.001137504992
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.14344
  4. ema21 - 0.148492
  5. ema50 - 0.154434
  6. price_ema9_diff - 0.00140865
  7. ema9_ema21_diff - -0.0340198
  8. ema21_ema50_diff - -0.0384783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.339418
  12. kc_percentage - 0.122745
  13. kc_width_percentage - 0.0830786
  14. ¸
  15. 15m
  16. ema9 - 0.140524
  17. ema21 - 0.141334
  18. ema50 - 0.145424
  19. price_ema9_diff - 0.0221126
  20. ema9_ema21_diff - -0.00572987
  21. ema21_ema50_diff - -0.028127
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547817
  25. kc_percentage - 0.797959
  26. kc_width_percentage - 0.0570473
  27. ¸
  28. 5m
  29. ema9 - 0.14146
  30. ema21 - 0.140358
  31. ema50 - 0.140636
  32. price_ema9_diff - 0.0156012
  33. ema9_ema21_diff - 0.00784968
  34. ema21_ema50_diff - -0.00197631
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.672265
  38. kc_percentage - 1.21293
  39. kc_width_percentage - 0.0317565
  40. ¸

Short Trade on HBAR

The 06 Apr 2025 at 21:26:00

With 4689 HBAR at 0.1436$ per unit.

Position size of 673.5 $

Take profit at 0.1411 (1.7 %) and Stop Loss at 0.1454 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-06 21:24:41 0.9937 100 2
ADA 2025-04-06 21:25:22 0.9946 100 1
ETC 2025-04-06 21:26:42 0.9927 100 3
ETH 2025-04-06 21:23:10 0.9926 100 3
LTC 2025-04-06 21:25:21 0.9932 100 1
DOGE 2025-04-06 21:24:33 0.993 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:26:00
06 Apr 2025
21:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1454 0.1411 1.4 0.2684
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 0.1436
  • Stop Loss: 0.1454
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1436 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1411 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
673.5 100 4689 6.74
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1436 = 638.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1454

Avec un position size USD de 638.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 638.22
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.3 % 8.4 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1454
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1454
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1454
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1454
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1454
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1454
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1454
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1454
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1454
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1454
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1454
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)