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: 100

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

Short Trade on HBAR

The 06 Apr 2025 at 21:26:00

With 673.5 HBAR at 0.1436$ per unit.

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 0.9934 100 2
ADA 2025-04-06 21:25:22 0.9944 100 1
ETC 2025-04-06 21:27:51 0.993 100 2
ETH 2025-04-06 21:23:10 0.9924 100 3
LTC 2025-04-06 21:25:21 0.993 100 1
DOGE 2025-04-06 21:24:33 0.9928 100 1
AAVE 2025-04-06 21:25:40 0.9914 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 0.1671
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.74 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
        )

)
Extra SL data

                              Array
(
)