Short Trade on HNT
The 16 Apr 2025 at 10:31:25
With 333.5684 HNT at 3.333$ per unit.
Position size of 1111.7835 $
Take profit at 3.297 (1.08 %) and Stop Loss at 3.357 (0.72 %)
That's a 1.5 RR TradeTrade
sell - HNT
Status
loss
2025-04-16 10:31:25
3 minutes
PNL
-0.72
Entry: 3.333
Last: 3.35700000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01598872444
Details
- score: 1.19
- 1H
- ema9 - 3.2902
- ema21 - 3.33354
- ema50 - 3.43271
- price_ema9_diff - 0.0128378
- ema9_ema21_diff - -0.0130009
- ema21_ema50_diff - -0.0288911
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461002
- kc_percentage - 0.517176
- kc_width_percentage - 0.0690912 ¸
- 15m
- ema9 - 3.29371
- ema21 - 3.28624
- ema50 - 3.30047
- price_ema9_diff - 0.0119529
- ema9_ema21_diff - 0.00227463
- ema21_ema50_diff - -0.00431084
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.604088
- kc_percentage - 0.913337
- kc_width_percentage - 0.0338906 ¸
- 5m
- ema9 - 3.29827
- ema21 - 3.28674
- ema50 - 3.28201
- price_ema9_diff - 0.0105646
- ema9_ema21_diff - 0.00350903
- ema21_ema50_diff - 0.00144218
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.6875
- kc_percentage - 1.19073
- kc_width_percentage - 0.0198917 ¸
📌 Similar Trades
Similar Trade Score: -29.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 10:31:25 |
16 Apr 2025 10:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.333 | 3.357 | 3.297 | 1.5 | 3.352 |
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 3.333
- Stop Loss: 3.357
- Take Profit: 3.297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.357 - 3.333 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.333 - 3.297 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111.7835 | 100 | 333.5684 | 11.12 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.333 = 1110.99
Donc, tu peux acheter 333.33 avec un stoploss a 3.357
Avec un position size USD de 1110.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 1110.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8100810081008 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.297
[entry_price] => 3.333
[stop_loss] => 3.3594
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.297
[entry_price] => 3.333
[stop_loss] => 3.3618
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.297
[entry_price] => 3.333
[stop_loss] => 3.3642
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.297
[entry_price] => 3.333
[stop_loss] => 3.369
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.098
[max_drawdown] => 0.04
[rr_ratio] => 2.45
[high] => 3.37300000
[low] => 3.23500000
[mfe_pct] => 2.94
[mae_pct] => 1.2
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-04-16T10:31:25-04:00
[end_at] => 2025-04-16T12:31:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.098
[max_drawdown] => 0.406
[rr_ratio] => 0.24
[high] => 3.73900000
[low] => 3.23500000
[mfe_pct] => 2.94
[mae_pct] => 12.18
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-04-16T10:31:25-04:00
[end_at] => 2025-04-16T16:31:25-04:00
)
[breakout] => Array
(
[high_before] => 3.35800000
[high_after] => 3.73900000
[low_before] => 3.24600000
[low_after] => 3.23500000
[is_new_high] =>
[is_new_low] => 1
)
)