Trade

sell - HBAR

Status
win
2025-04-16 01:10:46
9 minutes
PNL
0.51
Entry: 0.1584
Last: 0.15760000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003435905738
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.158156
  4. ema21 - 0.160049
  5. ema50 - 0.163148
  6. price_ema9_diff - 0.00164585
  7. ema9_ema21_diff - -0.0118282
  8. ema21_ema50_diff - -0.0189938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.383143
  12. kc_percentage - 0.25735
  13. kc_width_percentage - 0.0384303
  14. ¸
  15. 15m
  16. ema9 - 0.157579
  17. ema21 - 0.157625
  18. ema50 - 0.158742
  19. price_ema9_diff - 0.00533409
  20. ema9_ema21_diff - -0.000296416
  21. ema21_ema50_diff - -0.00703657
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553021
  25. kc_percentage - 0.77052
  26. kc_width_percentage - 0.018911
  27. ¸
  28. 5m
  29. ema9 - 0.157723
  30. ema21 - 0.157554
  31. ema50 - 0.157542
  32. price_ema9_diff - 0.00442192
  33. ema9_ema21_diff - 0.00107001
  34. ema21_ema50_diff - 7.48957E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.656116
  38. kc_percentage - 1.14262
  39. kc_width_percentage - 0.00847819
  40. ¸

Short Trade on HBAR

The 16 Apr 2025 at 01:10:46

With 15520 HBAR at 0.1584$ per unit.

Position size of 2459 $

Take profit at 0.1576 (0.51 %) and Stop Loss at 0.1589 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9766 100 1
LPT 2025-06-06 03:11:08 0.9623 -65 4
MANTA 2025-04-16 01:10:59 0.9638 100 1
BCH 2025-04-14 23:40:06 0.9596 -100 4
ADA 2025-07-01 20:31:42 0.9591 -15 2
NXPC 2025-06-12 04:13:52 0.9587 -100 1
BGSC 2025-07-11 13:14:28 0.957 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
01:10:46
16 Apr 2025
01:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1584 0.1589 0.1576 1.6 0.2837
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 0.1584
  • Stop Loss: 0.1589
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1589 - 0.1584 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1584 - 0.1576 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2459 100 15520 24.59
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1584 = 2534.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1589

Avec un position size USD de 2534.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2534.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20202020202019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1589
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15715
            [stop_loss] => 0.1589
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1589
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1589
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1589
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15615
            [stop_loss] => 0.1589
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1589
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15565
            [stop_loss] => 0.1589
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1589
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1589
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)