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Trade

sell - HBAR

Status
loss
2025-04-09 01:10:48
34 minutes
PNL
-1.01
Entry: 0.149
Last: 0.15050000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.00099756289
Details
  1. score: 1.12
  2. 1H: ema9 - 0.147625
  3. 1H: ema21 - 0.149738
  4. 1H: ema50 - 0.150611
  5. 1H: price_ema9_diff - 0.0090431
  6. 1H: ema9_ema21_diff - -0.0141059
  7. 1H: ema21_ema50_diff - -0.00579744
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475513
  11. 1H: kc_percentage - 0.453839
  12. 1H: kc_width_percentage - 0.0961448
    13. ¸
  13. 15m: ema9 - 0.146377
  14. 15m: ema21 - 0.146206
  15. 15m: ema50 - 0.148328
  16. 15m: price_ema9_diff - 0.0178026
  17. 15m: ema9_ema21_diff - 0.00116946
  18. 15m: ema21_ema50_diff - -0.0143054
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588584
  22. 15m: kc_percentage - 0.849983
  23. 15m: kc_width_percentage - 0.0539587
    24. ¸
  24. 5m: ema9 - 0.147666
  25. 5m: ema21 - 0.146535
  26. 5m: ema50 - 0.146054
  27. 5m: price_ema9_diff - 0.00896363
  28. 5m: ema9_ema21_diff - 0.00771563
  29. 5m: ema21_ema50_diff - 0.00329426
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.703459
  33. 5m: kc_percentage - 1.11782
  34. 5m: kc_width_percentage - 0.0259409
    35. ¸

Short Trade on HBAR

The 09 Apr 2025 at 01:10:48

With 796.5 HBAR at 0.149$ per unit.

Take profit at 0.1467 (1.5 %) and Stop Loss at 0.1505 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.93 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:53:19 0.9702 -48 5
WCT 2025-05-31 17:15:39 0.9674 -56.67 3
SWARMS 2025-03-26 22:20:08 0.9669 10 2
HIPPO 2025-05-15 04:52:37 0.9668 -100 2
WIF 2025-05-31 08:15:12 0.9667 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:10:48		 09 Apr 2025
01:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.149 0.1505 0.1467 1.5 0.1645
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 0.149
  • Stop Loss: 0.1505
  • Take Profit: 0.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1505 - 0.149 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.149 - 0.1467 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
796.5 100 5346 7.97
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.149 = 794.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1505

Avec un position size USD de 794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.1744966442953

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.1508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15095
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.149
            [stop_loss] => 0.15125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:50:00
            [result] => loss
        )

)