Trade

sell - HBAR

Status
loss
2025-04-20 10:30:49
19 minutes
PNL
-0.25
Entry: 0.163
Last: 0.16340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1519
Prediction 1 Accuracy
Strong 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: 0.14
  4. atr: 0.0003236696995
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.163054
  4. ema21 - 0.164257
  5. ema50 - 0.164616
  6. price_ema9_diff - -0.00057515
  7. ema9_ema21_diff - -0.0073227
  8. ema21_ema50_diff - -0.00218246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.402255
  12. kc_percentage - 0.239073
  13. kc_width_percentage - 0.0290476
  14. ¸
  15. 15m
  16. ema9 - 0.162282
  17. ema21 - 0.162493
  18. ema50 - 0.163594
  19. price_ema9_diff - 0.00417144
  20. ema9_ema21_diff - -0.0013011
  21. ema21_ema50_diff - -0.00672718
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525149
  25. kc_percentage - 0.707701
  26. kc_width_percentage - 0.0148996
  27. ¸
  28. 5m
  29. ema9 - 0.162404
  30. ema21 - 0.162108
  31. ema50 - 0.162209
  32. price_ema9_diff - 0.00342917
  33. ema9_ema21_diff - 0.00182179
  34. ema21_ema50_diff - -0.000618977
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.668674
  38. kc_percentage - 1.13909
  39. kc_width_percentage - 0.00806489
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 10:30:49

With 16480 HBAR at 0.163$ per unit.

Position size of 2685 $

Take profit at 0.1622 (0.49 %) and Stop Loss at 0.1634 (0.25 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9785 -100 1
RARE 2025-05-17 00:42:30 0.9776 40 1
ALCH 2025-03-29 22:48:48 0.9768 -5 2
PUMP 2025-04-08 18:07:27 0.974 -100 2
PEPE 2025-05-17 00:39:27 0.9747 30 1
PRAI 2025-07-03 03:40:17 0.9735 30 1
ELDE 2025-05-30 12:12:08 0.9727 -100 1
TRUMP 2025-03-27 14:44:33 0.9726 30 1
APE 2025-06-06 18:37:44 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:30:49
20 Apr 2025
10:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1634 0.1622 2 0.2666
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 0.163
  • Stop Loss: 0.1634
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.163 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1622 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2685 100 16480 26.85
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.163 = 3260

Donc, tu peux acheter 20000 avec un stoploss a 0.1634

Avec un position size USD de 3260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3260
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.25 % 6.6 $
PNL PNL %
-6.6 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41717791411042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.16352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.163
            [stop_loss] => 0.1636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

)