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

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

Short Trade on HBAR

The 07 Apr 2025 at 08:30:55

With 683.2 HBAR at 0.1395$ per unit.

Take profit at 0.137 (1.8 %) and Stop Loss at 0.1411 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-07 08:30:53 0.9681 40 1
APT 2025-04-07 08:32:53 0.9653 65 2
AAVE 2025-04-07 08:30:31 0.9642 30 1
SHIB 2025-04-07 08:30:41 0.9562 -90 1
INJ 2025-04-07 08:30:56 0.9485 40 1
XLM 2025-04-07 08:30:35 0.9484 -70 1
LINK 2025-04-07 08:32:23 0.9472 40 2
LTC 2025-04-07 08:32:17 0.9462 45 2
DOGE 2025-04-07 08:34:34 0.9369 -70 1
SUI 2025-04-07 08:31:00 0.9301 40 1
UNI 2025-04-07 08:34:39 0.9266 40 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 1.6 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 0.1395
  • 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
683.2 100 4899 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
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.79 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
        )

)
Extra SL data

                              Array
(
)