Trade

sell - HBAR

Status
loss
2025-04-17 01:00:53
9 minutes
PNL
-0.32
Entry: 0.1577
Last: 0.15820000

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: 0.13
  4. atr: 0.0003064767297
Details
  1. score: 1.13
  2. 1H: ema9 - 0.157502
  3. 1H: ema21 - 0.157732
  4. 1H: ema50 - 0.159687
  5. 1H: price_ema9_diff - 0.00125043
  6. 1H: ema9_ema21_diff - -0.00145582
  7. 1H: ema21_ema50_diff - -0.0122419
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485567
  11. 1H: kc_percentage - 0.500969
  12. 1H: kc_width_percentage - 0.0467158
  13. ¸
  14. 15m: ema9 - 0.157101
  15. 15m: ema21 - 0.1572
  16. 15m: ema50 - 0.157431
  17. 15m: price_ema9_diff - 0.00380541
  18. 15m: ema9_ema21_diff - -0.000625671
  19. 15m: ema21_ema50_diff - -0.00146997
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.53781
  23. 15m: kc_percentage - 0.692765
  24. 15m: kc_width_percentage - 0.0168691
  25. ¸
  26. 5m: ema9 - 0.157172
  27. 5m: ema21 - 0.156967
  28. 5m: ema50 - 0.157084
  29. 5m: price_ema9_diff - 0.00335835
  30. 5m: ema9_ema21_diff - 0.00130626
  31. 5m: ema21_ema50_diff - -0.000745301
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.652211
  35. 5m: kc_percentage - 1.12882
  36. 5m: kc_width_percentage - 0.00734086
  37. ¸

Short Trade on HBAR

The 17 Apr 2025 at 01:00:53

With 2744 HBAR at 0.1577$ per unit.

Take profit at 0.157 (0.44 %) and Stop Loss at 0.1582 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-17 01:00:16 0.8462 -100 1
S 2025-04-17 01:07:07 0.7514 -100 2
NOT 2025-04-17 01:01:17 0.7737 -100 1
TIA 2025-04-17 01:11:07 0.7428 -100 1
NEAR 2025-04-17 01:00:46 0.6919 -100 1
B 2025-06-07 01:12:59 0.6379 30 2
API3 2025-03-28 22:29:39 0.6312 60 2
ARB 2025-04-17 00:50:55 0.6461 -100 1
HMSTR 2025-05-19 01:50:13 0.6419 50 1
TRUMP 2025-04-08 06:41:23 0.6376 -100 1
FIS 2025-05-11 20:16:52 0.5942 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:00:53
17 Apr 2025
01:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1577 0.1582 0.157 1.4 0.1695
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 0.1577
  • Stop Loss: 0.1582
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1577 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1577 - 0.157 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2744 100 17400 27.44
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 0.1577 = 2523.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1582

Avec un position size USD de 2523.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2523.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.32 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.32 -0.49461001902346

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15825
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.1583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15835
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.157
            [entry_price] => 0.1577
            [stop_loss] => 0.15845
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

)