Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01598872444
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.2902
  4. ema21 - 3.33354
  5. ema50 - 3.43271
  6. price_ema9_diff - 0.0128378
  7. ema9_ema21_diff - -0.0130009
  8. ema21_ema50_diff - -0.0288911
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461002
  12. kc_percentage - 0.517176
  13. kc_width_percentage - 0.0690912
  14. ¸
  15. 15m
  16. ema9 - 3.29371
  17. ema21 - 3.28624
  18. ema50 - 3.30047
  19. price_ema9_diff - 0.0119529
  20. ema9_ema21_diff - 0.00227463
  21. ema21_ema50_diff - -0.00431084
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604088
  25. kc_percentage - 0.913337
  26. kc_width_percentage - 0.0338906
  27. ¸
  28. 5m
  29. ema9 - 3.29827
  30. ema21 - 3.28674
  31. ema50 - 3.28201
  32. price_ema9_diff - 0.0105646
  33. ema9_ema21_diff - 0.00350903
  34. ema21_ema50_diff - 0.00144218
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.6875
  38. kc_percentage - 1.19073
  39. kc_width_percentage - 0.0198917
  40. ¸

Short Trade on HNT

The 16 Apr 2025 at 10:31:25

With 1112 HNT at 3.333$ per unit.

Take profit at 3.297 (1.1 %) and Stop Loss at 3.357 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.21 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:35:22 0.9158 32.5 4
DOG 2025-06-05 23:36:23 0.918 -100 1
HAEDAL 2025-05-07 17:48:06 0.9136 55 2
XLM 2025-03-26 20:50:13 0.9129 -100 2
TON 2025-04-07 01:36:00 0.9123 -100 2
HYPE 2025-04-25 22:42:33 0.9101 -100 1
VIRTUAL 2025-03-26 21:00:02 0.9098 -25 2

📌 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 2.951
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
1112 100 333.6 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
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.8100810081008

📌 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
        (
            [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
        )

)