Web3Way Logo

Trade

sell - HBAR

Status
loss
2025-04-09 00:40:50
29 minutes
PNL
-1.08
Entry: 0.1476
Last: 0.14920000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.04
  4. atr: 0.001078670517
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.147329
  4. ema21 - 0.149833
  5. ema50 - 0.1507
  6. price_ema9_diff - 0.0018729
  7. ema9_ema21_diff - -0.0167097
  8. ema21_ema50_diff - -0.00575872
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44449
  12. kc_percentage - 0.358394
  13. kc_width_percentage - 0.101463
    14. ¸
  14. 15m
  15. ema9 - 0.145256
  16. ema21 - 0.145757
  17. ema50 - 0.148268
  18. price_ema9_diff - 0.0161498
  19. ema9_ema21_diff - -0.00344239
  20. ema21_ema50_diff - -0.0169345
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550045
  24. kc_percentage - 0.729781
  25. kc_width_percentage - 0.0567693
    26. ¸
  26. 5m
  27. ema9 - 0.145846
  28. ema21 - 0.145257
  29. ema50 - 0.14546
  30. price_ema9_diff - 0.0121376
  31. ema9_ema21_diff - 0.00405966
  32. ema21_ema50_diff - -0.00139757
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660202
  36. kc_percentage - 1.0402
  37. kc_width_percentage - 0.0293309
    38. ¸

Short Trade on HBAR

The 09 Apr 2025 at 00:40:50

With 4944 HBAR at 0.1476$ per unit.

Position size of 729.8 $

Take profit at 0.1452 (1.6 %) and Stop Loss at 0.1492 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 00:41:59 0.9787 -100 1
NEAR 2025-04-09 00:45:52 0.9726 -35 2
BROCCOLIF3B 2025-05-16 01:22:36 0.9709 -100 3
WCT 2025-05-31 17:06:47 0.9707 -78.33 6
HIPPO 2025-05-15 04:47:06 0.9713 -100 1
FET 2025-05-30 08:49:21 0.9702 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:40:50		 09 Apr 2025
01:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1492 0.1452 1.5 0.2704
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 0.1476
  • Stop Loss: 0.1492
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1476 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.1452 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
729.8 100 4944 7.30
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 0.1476 = 738

Donc, tu peux acheter 5000 avec un stoploss a 0.1492

Avec un position size USD de 738$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 738
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3279132791328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.14968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1476
            [stop_loss] => 0.15
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:20:00
            [result] => loss
        )

)