Trade

sell - HBAR

Status
win
2025-04-13 20:30:53
34 minutes
PNL
1.07
Entry: 0.1681
Last: 0.16630000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008115427976
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.166705
  4. ema21 - 0.168501
  5. ema50 - 0.169807
  6. price_ema9_diff - 0.00845172
  7. ema9_ema21_diff - -0.0106563
  8. ema21_ema50_diff - -0.00769073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475062
  12. kc_percentage - 0.475936
  13. kc_width_percentage - 0.0650018
  14. ¸
  15. 15m
  16. ema9 - 0.166313
  17. ema21 - 0.166128
  18. ema50 - 0.167529
  19. price_ema9_diff - 0.0109339
  20. ema9_ema21_diff - 0.00111593
  21. ema21_ema50_diff - -0.00836663
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.581867
  25. kc_percentage - 0.853018
  26. kc_width_percentage - 0.0342213
  27. ¸
  28. 5m
  29. ema9 - 0.167065
  30. ema21 - 0.166071
  31. ema50 - 0.165778
  32. price_ema9_diff - 0.00641139
  33. ema9_ema21_diff - 0.00598279
  34. ema21_ema50_diff - 0.00176651
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.714332
  38. kc_percentage - 1.1025
  39. kc_width_percentage - 0.0198448
  40. ¸

Short Trade on HBAR

The 13 Apr 2025 at 20:30:53

With 6572 HBAR at 0.1681$ per unit.

Position size of 1105 $

Take profit at 0.1663 (1.1 %) and Stop Loss at 0.1693 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-13 20:36:49 0.9413 30 2
TIA 2025-04-13 20:31:09 0.9441 -100 1
EOS 2025-04-13 20:25:11 0.9381 -35 2
THE 2025-07-18 15:21:13 0.9359 -35 2
DOT 2025-05-25 15:38:05 0.9344 -100 1
HIFI 2025-05-31 00:03:39 0.9335 -100 2
ENA 2025-04-13 20:31:20 0.9329 40 1
DOOD 2025-05-13 01:04:12 0.9318 -100 1
KAS 2025-04-13 20:31:18 0.9309 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:30:53
13 Apr 2025
21:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1693 0.1663 1.5 0.2708
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 0.1681
  • Stop Loss: 0.1693
  • Take Profit: 0.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1693 - 0.1681 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.1663 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105 100 6572 11.05
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1681 = 1120.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1693

Avec un position size USD de 1120.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1120.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017846519928615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1693
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1693
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1693
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1693
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1693
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1693
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1693
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1693
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1693
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1693
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1693
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)