Trade

sell - HBAR

Status
loss
2025-04-20 10:51:19
3 minutes
PNL
-0.24
Entry: 0.1633
Last: 0.16370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8374
Prediction 1 Accuracy
Weak 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: 0.24
  4. atr: 0.0002865498283
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.163124
  4. ema21 - 0.164289
  5. ema50 - 0.16463
  6. price_ema9_diff - 0.00112927
  7. ema9_ema21_diff - -0.00708887
  8. ema21_ema50_diff - -0.00207238
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425523
  12. kc_percentage - 0.311544
  13. kc_width_percentage - 0.0298426
  14. ¸
  15. 15m
  16. ema9 - 0.16251
  17. ema21 - 0.162579
  18. ema50 - 0.163588
  19. price_ema9_diff - 0.00491985
  20. ema9_ema21_diff - -0.000425911
  21. ema21_ema50_diff - -0.00616713
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.559651
  25. kc_percentage - 0.8205
  26. kc_width_percentage - 0.014537
  27. ¸
  28. 5m
  29. ema9 - 0.162909
  30. ema21 - 0.162472
  31. ema50 - 0.162356
  32. price_ema9_diff - 0.0024646
  33. ema9_ema21_diff - 0.00268729
  34. ema21_ema50_diff - 0.0007148
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.700536
  38. kc_percentage - 1.23896
  39. kc_width_percentage - 0.00675009
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 10:51:19

With 18610 HBAR at 0.1633$ per unit.

Position size of 3040 $

Take profit at 0.1627 (0.37 %) and Stop Loss at 0.1637 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9764 -5 2
PUMP 2025-04-08 18:07:27 0.9752 -100 2
ANIME 2025-06-13 03:32:10 0.9749 -100 1
PRAI 2025-07-03 03:48:38 0.9741 30 2
B3 2025-05-28 17:50:20 0.9728 -35 2
APE 2025-06-06 18:55:11 0.9728 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:51:19
20 Apr 2025
10:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1637 0.1627 1.5 0.284
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 0.1633
  • Stop Loss: 0.1637
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1633 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.1627 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3040 100 18610 30.40
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1633 = 3266

Donc, tu peux acheter 20000 avec un stoploss a 0.1637

Avec un position size USD de 3266$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3266
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.24 % 7.4 $
PNL PNL %
-7.4 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26944274341702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1633
            [stop_loss] => 0.16374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1633
            [stop_loss] => 0.16378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1633
            [stop_loss] => 0.16382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1633
            [stop_loss] => 0.1639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:10:00
            [result] => loss
        )

)