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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
ML Pullback Score: 0.04

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
  3. ema9 - 0.157502
  4. ema21 - 0.157732
  5. ema50 - 0.159687
  6. price_ema9_diff - 0.00125043
  7. ema9_ema21_diff - -0.00145582
  8. ema21_ema50_diff - -0.0122419
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485567
  12. kc_percentage - 0.500969
  13. kc_width_percentage - 0.0467158
    14. ¸
  14. 15m
  15. ema9 - 0.157101
  16. ema21 - 0.1572
  17. ema50 - 0.157431
  18. price_ema9_diff - 0.00380541
  19. ema9_ema21_diff - -0.000625671
  20. ema21_ema50_diff - -0.00146997
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53781
  24. kc_percentage - 0.692765
  25. kc_width_percentage - 0.0168691
    26. ¸
  26. 5m
  27. ema9 - 0.157172
  28. ema21 - 0.156967
  29. ema50 - 0.157084
  30. price_ema9_diff - 0.00335835
  31. ema9_ema21_diff - 0.00130626
  32. ema21_ema50_diff - -0.000745301
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.652211
  36. kc_percentage - 1.12882
  37. kc_width_percentage - 0.00734086
    38. ¸

Short Trade on HBAR

The 17 Apr 2025 at 01:00:53

With 17402.0825 HBAR at 0.1577$ per unit.

Position size of 2744.3084 $

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: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-17 01:00:16 0.8453 -100 1
S 2025-04-17 01:07:07 0.7517 -100 2
NOT 2025-04-17 01:01:17 0.7732 -100 1
TIA 2025-04-17 01:11:07 0.7436 -100 1
NEAR 2025-04-17 01:00:46 0.6916 -100 1
B 2025-06-07 01:16:17 0.671 30 1
PENGU 2025-07-18 07:53:38 0.649 -100 1
API3 2025-03-28 22:34:51 0.6465 60 1
ARB 2025-04-17 00:50:55 0.6457 -100 1
HMSTR 2025-05-19 01:50:13 0.6412 50 1
TRUMP 2025-04-08 06:41:23 0.6373 -100 1
BMT 2025-06-30 08:34:47 0.6251 -100 2

📌 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 0.2486
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
2744.3084 100 17402.0825 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 % 12.18 $
SL % Target SL $ Target
0.32 % 8.7 $
PNL PNL %
-8.7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49461001902346 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.03
            [high] => 0.16113000
            [low] => 0.15761000
            [mfe_pct] => 0.06
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T01:00:53-04:00
            [end_at] => 2025-04-17T03:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.03
            [high] => 0.16113000
            [low] => 0.15761000
            [mfe_pct] => 0.06
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T01:00:53-04:00
            [end_at] => 2025-04-17T07:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15835000
            [high_after] => 0.16113000
            [low_before] => 0.15624000
            [low_after] => 0.15761000
            [is_new_high] => 
            [is_new_low] => 
        )

)