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

Short Trade on HBAR

The 09 Apr 2025 at 01:20:49

With 806.2 HBAR at 0.1497$ per unit.

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9763 -100 1
ENA 2025-04-09 01:31:08 0.9724 -100 1
BROCCOLIF3B 2025-05-16 01:57:29 0.9701 -35 4
WIF 2025-05-31 08:59:46 0.9683 -30 2
MASK 2025-05-25 02:36:37 0.9681 30 1
SWARMS 2025-03-26 22:25:08 0.9665 80 1
HIPPO 2025-05-15 04:58:08 0.9656 -100 1
GRIFFAIN 2025-05-19 11:02:48 0.9644 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 0.1659
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.0354041416166

📌 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
        )

)