Trade

sell - HBAR

Status
loss
2025-04-20 10:40:51
9 minutes
PNL
-0.31
Entry: 0.1631
Last: 0.16360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0947
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: 0.13
  4. atr: 0.0003129334007
Details
  1. score: 1.13
  2. 1H: ema9 - 0.163082
  3. 1H: ema21 - 0.16427
  4. 1H: ema50 - 0.164622
  5. 1H: price_ema9_diff - 0.000106698
  6. 1H: ema9_ema21_diff - -0.00722916
  7. 1H: ema21_ema50_diff - -0.00213843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411785
  11. 1H: kc_percentage - 0.271055
  12. 1H: kc_width_percentage - 0.0296849
  13. ¸
  14. 15m: ema9 - 0.16231
  15. 15m: ema21 - 0.162506
  16. 15m: ema50 - 0.163599
  17. 15m: price_ema9_diff - 0.00486032
  18. 15m: ema9_ema21_diff - -0.00120702
  19. 15m: ema21_ema50_diff - -0.00668272
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.538961
  23. 15m: kc_percentage - 0.74841
  24. 15m: kc_width_percentage - 0.0155735
  25. ¸
  26. 5m: ema9 - 0.162681
  27. 5m: ema21 - 0.162296
  28. 5m: ema50 - 0.162273
  29. 5m: price_ema9_diff - 0.00257661
  30. 5m: ema9_ema21_diff - 0.00237629
  31. 5m: ema21_ema50_diff - 0.000138173
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676939
  35. 5m: kc_percentage - 1.12978
  36. 5m: kc_width_percentage - 0.00765389
  37. ¸

Short Trade on HBAR

The 20 Apr 2025 at 10:40:51

With 2780 HBAR at 0.1631$ per unit.

Take profit at 0.1624 (0.43 %) and Stop Loss at 0.1636 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9768 -5 2
PUMP 2025-04-08 18:07:27 0.9754 -100 2
RARE 2025-05-17 00:42:30 0.9755 40 1
PEPE 2025-05-17 00:39:27 0.9732 30 1
TRUMP 2025-03-27 14:44:33 0.9726 30 1
ELDE 2025-05-30 12:12:08 0.9722 -100 1
B3 2025-05-28 17:48:11 0.9721 -100 1
BABY 2025-05-31 00:34:26 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:40:51
20 Apr 2025
10:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1631 0.1636 0.1624 1.4 0.1649
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 0.1631
  • Stop Loss: 0.1636
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1631 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.1624 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2780 100 17040 27.80
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 0.1631 = 2609.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1636

Avec un position size USD de 2609.6$

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 2609.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.31 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.31 -0.35561005518087

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16365
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.1637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1631
            [stop_loss] => 0.16385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

)