Short Trade on HBAR 20 Apr 2025 at 10:30:49
Take profit at 0.1622 (0.49 %) and Stop Loss at 0.1634 (0.25 %)
Short Trade on HBAR
The 20 Apr 2025 at 10:30:49
With 16477.7035 HBAR at 0.163$ per unit.
Position size of 2685.2066 $
Take profit at 0.1622 (0.49 %) and Stop Loss at 0.1634 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2.1519
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003236696995
Details
- score: 1.14
- 1H
- ema9 : 0.163054
- ema21 : 0.164257
- ema50 : 0.164616
- price_ema9_diff : -0.00057515
- ema9_ema21_diff : -0.0073227
- ema21_ema50_diff : -0.00218246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.402255
- kc_percentage : 0.239073
- kc_width_percentage : 0.0290476 ¸
- 15m
- ema9 : 0.162282
- ema21 : 0.162493
- ema50 : 0.163594
- price_ema9_diff : 0.00417144
- ema9_ema21_diff : -0.0013011
- ema21_ema50_diff : -0.00672718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.525149
- kc_percentage : 0.707701
- kc_width_percentage : 0.0148996 ¸
- 5m
- ema9 : 0.162404
- ema21 : 0.162108
- ema50 : 0.162209
- price_ema9_diff : 0.00342917
- ema9_ema21_diff : 0.00182179
- ema21_ema50_diff : -0.000618977
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.668674
- kc_percentage : 1.13909
- kc_width_percentage : 0.00806489 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.1002 |
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 |
|---|---|---|---|
| 2685.2066 | 100 | 16477.7035 | 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 % | 13.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.59 $ |
| PNL | PNL % |
|---|---|
| -6.59 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00224
[rr_ratio] => 0.01
[high] => 0.16524000
[low] => 0.16297000
[mfe_pct] => 0.02
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-20T10:30:49-04:00
[end_at] => 2025-04-20T12:30:49-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00592
[rr_ratio] => 0.01
[high] => 0.16892000
[low] => 0.16297000
[mfe_pct] => 0.02
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-20T10:30:49-04:00
[end_at] => 2025-04-20T16:30:49-04:00
)
[breakout] => Array
(
[high_before] => 0.16311000
[high_after] => 0.16892000
[low_before] => 0.16093000
[low_after] => 0.16297000
[is_new_high] =>
[is_new_low] =>
)
)