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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
  3. ema9 - 0.147625
  4. ema21 - 0.149738
  5. ema50 - 0.150611
  6. price_ema9_diff - 0.0090431
  7. ema9_ema21_diff - -0.0141059
  8. ema21_ema50_diff - -0.00579744
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475513
  12. kc_percentage - 0.453839
  13. kc_width_percentage - 0.0961448
    14. ¸
  14. 15m
  15. ema9 - 0.146377
  16. ema21 - 0.146206
  17. ema50 - 0.148328
  18. price_ema9_diff - 0.0178026
  19. ema9_ema21_diff - 0.00116946
  20. ema21_ema50_diff - -0.0143054
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588584
  24. kc_percentage - 0.849983
  25. kc_width_percentage - 0.0539587
    26. ¸
  26. 5m
  27. ema9 - 0.147666
  28. ema21 - 0.146535
  29. ema50 - 0.146054
  30. price_ema9_diff - 0.00896363
  31. ema9_ema21_diff - 0.00771563
  32. ema21_ema50_diff - 0.00329426
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703459
  36. kc_percentage - 1.11782
  37. kc_width_percentage - 0.0259409
    38. ¸

Short Trade on HBAR

The 09 Apr 2025 at 01:10:48

With 5346 HBAR at 0.149$ per unit.

Position size of 796.5 $

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: -18.83 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 01:53:19 0.9702 -48 5
RVN 2025-06-17 06:32:37 0.9693 30 1
WCT 2025-05-31 17:18:18 0.9683 -35 2
HIPPO 2025-05-15 04:52:37 0.967 -100 2
SWARMS 2025-03-26 22:20:08 0.9671 10 2
WIF 2025-05-31 08:15:12 0.9669 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 0.2622
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 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1744966442953 % 0 % 0

📌 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
        )

)