Trade

sell - HBAR

Status
loss
2025-04-07 06:20:58
2 hours
PNL
-1.23
Entry: 0.1379
Last: 0.13960000

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: 0.1
  4. atr: 0.001177408352
Details
  1. score: 1.1
  2. 1H: ema9 - 0.13523
  3. 1H: ema21 - 0.140012
  4. 1H: ema50 - 0.148104
  5. 1H: price_ema9_diff - 0.0187822
  6. 1H: ema9_ema21_diff - -0.0341537
  7. 1H: ema21_ema50_diff - -0.0546398
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423597
  11. 1H: kc_percentage - 0.399501
  12. 1H: kc_width_percentage - 0.126536
  13. ¸
  14. 15m: ema9 - 0.134928
  15. 15m: ema21 - 0.134095
  16. 15m: ema50 - 0.136672
  17. 15m: price_ema9_diff - 0.021864
  18. 15m: ema9_ema21_diff - 0.00620796
  19. 15m: ema21_ema50_diff - -0.018857
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.601461
  23. 15m: kc_percentage - 0.913412
  24. 15m: kc_width_percentage - 0.0664307
  25. ¸
  26. 5m: ema9 - 0.136295
  27. 5m: ema21 - 0.135035
  28. 5m: ema50 - 0.133887
  29. 5m: price_ema9_diff - 0.0115822
  30. 5m: ema9_ema21_diff - 0.0093357
  31. 5m: ema21_ema50_diff - 0.00857424
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.660897
  35. 5m: kc_percentage - 1.09638
  36. 5m: kc_width_percentage - 0.0332694
  37. ¸

Short Trade on HBAR

The 07 Apr 2025 at 06:20:58

With 624.5 HBAR at 0.1379$ per unit.

Take profit at 0.1352 (2 %) and Stop Loss at 0.1396 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 42.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 06:20:16 0.9911 60 1
VET 2025-04-07 06:21:02 0.9877 40 1
BTC 2025-04-07 06:20:04 0.9847 60 1
SOL 2025-04-07 06:20:27 0.9835 50 1
AAVE 2025-04-07 06:20:33 0.9785 40 1
JUP 2025-04-07 06:21:26 0.9764 30 1
DOGE 2025-04-07 06:20:25 0.9764 40 1
XRP 2025-04-07 06:20:07 0.9745 40 1
APT 2025-04-07 06:20:51 0.9728 50 1
SEI 2025-04-07 06:21:20 0.9715 40 1
FET 2025-04-07 06:20:56 0.9695 40 1
SUI 2025-04-07 06:21:06 0.9691 30 1
SHIB 2025-04-07 06:20:43 0.9675 30 1
FIL 2025-04-07 06:20:35 0.9656 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:58
07 Apr 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1396 0.1352 1.6 0.1676
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 0.1379
  • Stop Loss: 0.1396
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1379 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1352 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
624.5 100 4530 6.24
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 0.1379 = 648.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1396

Avec un position size USD de 648.94$

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 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 648.94
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -1.23 -1.4938361131255

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.13977
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.13994
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.14011
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1352
            [entry_price] => 0.1379
            [stop_loss] => 0.14045
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)