Trade

sell - HBAR

Status
loss
2025-04-07 04:41:23
1 hour
PNL
-1.49
Entry: 0.1343
Last: 0.13630000

Results

Status:
loss
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: 0.12
  4. atr: 0.001332586393
Details
  1. score: 1.12
  2. 1H: ema9 - 0.134653
  3. 1H: ema21 - 0.140828
  4. 1H: ema50 - 0.149164
  5. 1H: price_ema9_diff - -0.00251025
  6. 1H: ema9_ema21_diff - -0.0438448
  7. 1H: ema21_ema50_diff - -0.0558855
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.348082
  11. 1H: kc_percentage - 0.151683
  12. 1H: kc_width_percentage - 0.13007
  13. ¸
  14. 15m: ema9 - 0.131017
  15. 15m: ema21 - 0.132557
  16. 15m: ema50 - 0.137018
  17. 15m: price_ema9_diff - 0.0247646
  18. 15m: ema9_ema21_diff - -0.0116224
  19. 15m: ema21_ema50_diff - -0.0325538
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.522685
  23. 15m: kc_percentage - 0.688471
  24. 15m: kc_width_percentage - 0.0751535
  25. ¸
  26. 5m: ema9 - 0.132189
  27. 5m: ema21 - 0.130995
  28. 5m: ema50 - 0.131911
  29. 5m: price_ema9_diff - 0.0161076
  30. 5m: ema9_ema21_diff - 0.00911563
  31. 5m: ema21_ema50_diff - -0.00694152
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653705
  35. 5m: kc_percentage - 1.12155
  36. 5m: kc_width_percentage - 0.0392659
  37. ¸

Short Trade on HBAR

The 07 Apr 2025 at 04:41:23

With 537.5 HBAR at 0.1343$ per unit.

Take profit at 0.1313 (2.2 %) and Stop Loss at 0.1363 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9889 -100 2
LINK 2025-04-07 04:40:43 0.9931 -100 1
VET 2025-04-07 04:36:15 0.987 -100 2
PENDLE 2025-04-07 04:41:42 0.9855 -100 1
JUP 2025-04-07 04:41:50 0.9854 -100 1
TRUMP 2025-04-07 04:43:00 0.9845 -100 1
TRX 2025-04-07 04:40:45 0.9818 -100 1
POL 2025-04-07 04:42:34 0.9817 -100 1
UNI 2025-04-07 04:40:55 0.9798 -100 1
FIL 2025-04-07 04:40:59 0.9793 -100 1
ETC 2025-04-07 04:40:41 0.9787 -100 1
SEI 2025-04-07 04:41:44 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:23
07 Apr 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1363 0.1313 1.5 0.1654
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 0.1343
  • Stop Loss: 0.1363
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1343 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1343 - 0.1313 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
537.5 100 4002 5.38
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1343 = 537.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1363

Avec un position size USD de 537.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 537.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -1.9806403574088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1343
            [stop_loss] => 0.1365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1343
            [stop_loss] => 0.1367
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1343
            [stop_loss] => 0.1369
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.1343
            [stop_loss] => 0.1373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)