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Trade

sell - HBAR

Status
win
2025-04-07 08:30:55
14 minutes
PNL
1.79
Entry: 0.1395
Last: 0.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001088724603
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.136062
  4. ema21 - 0.139549
  5. ema50 - 0.147284
  6. price_ema9_diff - 0.0244179
  7. ema9_ema21_diff - -0.0249885
  8. ema21_ema50_diff - -0.0525172
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462274
  12. kc_percentage - 0.515557
  13. kc_width_percentage - 0.122879
    14. ¸
  14. 15m
  15. ema9 - 0.1374
  16. ema21 - 0.136093
  17. ema50 - 0.136891
  18. price_ema9_diff - 0.0152048
  19. ema9_ema21_diff - 0.00960182
  20. ema21_ema50_diff - -0.00582449
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.620811
  24. kc_percentage - 0.920576
  25. kc_width_percentage - 0.0565727
    26. ¸
  26. 5m
  27. ema9 - 0.137209
  28. ema21 - 0.136836
  29. ema50 - 0.135865
  30. price_ema9_diff - 0.0165214
  31. ema9_ema21_diff - 0.00272708
  32. ema21_ema50_diff - 0.00714337
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649081
  36. kc_percentage - 1.09286
  37. kc_width_percentage - 0.0315274
    38. ¸

Short Trade on HBAR

The 07 Apr 2025 at 08:30:55

With 4898.6983 HBAR at 0.1395$ per unit.

Position size of 683.2214 $

Take profit at 0.137 (1.79 %) and Stop Loss at 0.1411 (1.15 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-07 08:30:53 0.9684 40 1
APT 2025-04-07 08:32:53 0.9658 65 2
AAVE 2025-04-07 08:30:31 0.9651 30 1
SHIB 2025-04-07 08:30:41 0.9568 -90 1
INJ 2025-04-07 08:30:56 0.949 40 1
XLM 2025-04-07 08:30:35 0.9488 -70 1
LINK 2025-04-07 08:32:23 0.9476 40 2
LTC 2025-04-07 08:32:17 0.9465 45 2
DOGE 2025-04-07 08:34:34 0.9372 -70 1
SUI 2025-04-07 08:31:00 0.9307 40 1
UNI 2025-04-07 08:30:30 0.9271 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:55		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1411 0.137 1.56 0.236
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 0.1395
  • Stop Loss: 0.1411
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.1395 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.137 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
683.2214 100 4898.6983 6.83
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1395 = 697.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1411

Avec un position size USD de 697.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 697.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.79 % 12.25 $
SL % Target SL $ Target
1.15 % 7.84 $
PNL PNL %
12.24 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1411
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1411
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1411
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1411
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1411
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1411
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1411
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1411
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1411
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1411
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1411
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.01494
            [rr_ratio] => 0.27
            [high] => 0.15444000
            [low] => 0.13546000
            [mfe_pct] => 2.9
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:55-04:00
            [end_at] => 2025-04-07T10:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.01494
            [rr_ratio] => 0.27
            [high] => 0.15444000
            [low] => 0.13546000
            [mfe_pct] => 2.9
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:55-04:00
            [end_at] => 2025-04-07T14:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13996000
            [high_after] => 0.15444000
            [low_before] => 0.13291000
            [low_after] => 0.13546000
            [is_new_high] => 
            [is_new_low] => 
        )

)