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
  3. ema9 - 0.163082
  4. ema21 - 0.16427
  5. ema50 - 0.164622
  6. price_ema9_diff - 0.000106698
  7. ema9_ema21_diff - -0.00722916
  8. ema21_ema50_diff - -0.00213843
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411785
  12. kc_percentage - 0.271055
  13. kc_width_percentage - 0.0296849
  14. ¸
  15. 15m
  16. ema9 - 0.16231
  17. ema21 - 0.162506
  18. ema50 - 0.163599
  19. price_ema9_diff - 0.00486032
  20. ema9_ema21_diff - -0.00120702
  21. ema21_ema50_diff - -0.00668272
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538961
  25. kc_percentage - 0.74841
  26. kc_width_percentage - 0.0155735
  27. ¸
  28. 5m
  29. ema9 - 0.162681
  30. ema21 - 0.162296
  31. ema50 - 0.162273
  32. price_ema9_diff - 0.00257661
  33. ema9_ema21_diff - 0.00237629
  34. ema21_ema50_diff - 0.000138173
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676939
  38. kc_percentage - 1.12978
  39. kc_width_percentage - 0.00765389
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 10:40:51

With 17040 HBAR at 0.1631$ per unit.

Position size of 2780 $

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: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-13 03:32:10 0.9779 -100 1
ALCH 2025-03-29 22:48:48 0.9769 -5 2
PUMP 2025-04-08 18:07:27 0.9755 -100 2
RARE 2025-05-17 00:42:30 0.9756 40 1
APE 2025-06-06 18:55:11 0.9747 30 1
PRAI 2025-07-03 03:40:17 0.9746 30 1
PEPE 2025-05-17 00:39:27 0.973 30 1
TRUMP 2025-03-27 14:44:33 0.9725 30 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 0.2872
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 $
PNL PNL %
-8.5 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35561005518087 % 0 % 0

📌 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
        )

)