Trade

sell - HBAR

Status
loss
2025-04-09 01:20:49
29 minutes
PNL
-1.00
Entry: 0.1497
Last: 0.15120000

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: 0.17
  4. atr: 0.0009905211096
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.147775
  4. ema21 - 0.149806
  5. ema50 - 0.15064
  6. price_ema9_diff - 0.0130441
  7. ema9_ema21_diff - -0.0135533
  8. ema21_ema50_diff - -0.00553894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490904
  12. kc_percentage - 0.501185
  13. kc_width_percentage - 0.0979874
  14. ¸
  15. 15m
  16. ema9 - 0.147084
  17. ema21 - 0.146545
  18. ema50 - 0.148391
  19. price_ema9_diff - 0.0180523
  20. ema9_ema21_diff - 0.00367801
  21. ema21_ema50_diff - -0.0124412
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.609409
  25. kc_percentage - 0.902943
  26. kc_width_percentage - 0.0531096
  27. ¸
  28. 5m
  29. ema9 - 0.1484
  30. ema21 - 0.147087
  31. ema50 - 0.146336
  32. price_ema9_diff - 0.00903948
  33. ema9_ema21_diff - 0.00892475
  34. ema21_ema50_diff - 0.00513071
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.733734
  38. kc_percentage - 1.17073
  39. kc_width_percentage - 0.0256026
  40. ¸

Short Trade on HBAR

The 09 Apr 2025 at 01:20:49

With 5384 HBAR at 0.1497$ per unit.

Position size of 806.2 $

Take profit at 0.1475 (1.5 %) and Stop Loss at 0.1512 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9759 -100 1
ENA 2025-04-09 01:31:08 0.9722 -100 1
BROCCOLIF3B 2025-05-16 02:03:13 0.9715 -13.33 3
RVN 2025-06-17 06:32:37 0.9703 30 1
WIF 2025-05-31 08:59:46 0.9679 -30 2
MASK 2025-05-25 02:36:37 0.9676 30 1
SWARMS 2025-03-26 22:25:08 0.966 80 1
HIPPO 2025-05-15 04:58:08 0.9652 -100 1
ONDO 2025-06-17 08:14:23 0.9646 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:20:49
09 Apr 2025
01:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1512 0.1475 1.5 0.2826
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 0.1497
  • Stop Loss: 0.1512
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1497 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1475 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
806.2 100 5384 8.06
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 0.1497 = 798.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1512

Avec un position size USD de 798.4$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 798.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0354041416166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.1515
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15165
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)