Trade

sell - HBAR

Status
win
2025-06-04 22:38:53
21 minutes
PNL
0.53
Entry: 0.1691
Last: 0.16820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.148
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000409639092
Details
  1. score: 1.11
  2. 1H: ema9 - 0.168393
  3. 1H: ema21 - 0.169466
  4. 1H: ema50 - 0.170407
  5. 1H: ema100 - 0.170096
  6. 1H: price_ema9_diff - 0.00413735
  7. 1H: ema9_ema21_diff - -0.00633019
  8. 1H: ema21_ema50_diff - -0.00552603
  9. 1H: price_ema100_diff - -0.00591559
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467397
  13. 1H: kc_percentage - 0.454136
  14. 1H: kc_width_percentage - 0.0386252
  15. ¸
  16. 15m: ema9 - 0.16803
  17. 15m: ema21 - 0.167905
  18. 15m: ema50 - 0.168574
  19. 15m: ema100 - 0.169787
  20. 15m: price_ema9_diff - 0.00630458
  21. 15m: ema9_ema21_diff - 0.000747015
  22. 15m: ema21_ema50_diff - -0.00397117
  23. 15m: price_ema100_diff - -0.00410527
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.593341
  27. 15m: kc_percentage - 0.870056
  28. 15m: kc_width_percentage - 0.0190524
  29. ¸
  30. 5m: ema9 - 0.168333
  31. 5m: ema21 - 0.168059
  32. 5m: ema50 - 0.16786
  33. 5m: ema100 - 0.167997
  34. 5m: price_ema9_diff - 0.00449349
  35. 5m: ema9_ema21_diff - 0.00163052
  36. 5m: ema21_ema50_diff - 0.00118863
  37. 5m: price_ema100_diff - 0.00650348
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653033
  41. 5m: kc_percentage - 1.10864
  42. 5m: kc_width_percentage - 0.00986452
  43. ¸

Short Trade on HBAR

The 04 Jun 2025 at 22:38:53

With 2201 HBAR at 0.1691$ per unit.

Take profit at 0.1682 (0.53 %) and Stop Loss at 0.1697 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 22:37:26 0.9765 30 1
DOGE 2025-06-04 22:37:38 0.976 40 1
TRUMP 2025-06-04 22:42:32 0.9583 -100 1
ADA 2025-06-04 22:37:12 0.958 -100 1
OP 2025-06-04 22:38:32 0.9543 40 1
BRETT 2025-06-04 22:40:29 0.9506 40 1
LTC 2025-06-04 22:37:03 0.9438 40 1
1000BONK 2025-06-04 22:39:26 0.943 40 1
POPCAT 2025-06-04 22:40:58 0.9411 40 1
ONDO 2025-06-04 22:39:53 0.9406 40 1
LDO 2025-05-31 01:41:54 0.9384 -30 2
STX 2025-06-06 21:05:58 0.9365 30 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:38:53
04 Jun 2025
23:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.1697 0.1682 1.5 0.1696
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 0.1691
  • Stop Loss: 0.1697
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1691 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1682 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2201 100 13020 22.01
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1691 = 2254.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1697

Avec un position size USD de 2254.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2254.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.00591366055589

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)