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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: ema9 - 0.163124
  3. 1H: ema21 - 0.164289
  4. 1H: ema50 - 0.16463
  5. 1H: price_ema9_diff - 0.00112927
  6. 1H: ema9_ema21_diff - -0.00708887
  7. 1H: ema21_ema50_diff - -0.00207238
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425523
  11. 1H: kc_percentage - 0.311544
  12. 1H: kc_width_percentage - 0.0298426
    13. ¸
  13. 15m: ema9 - 0.16251
  14. 15m: ema21 - 0.162579
  15. 15m: ema50 - 0.163588
  16. 15m: price_ema9_diff - 0.00491985
  17. 15m: ema9_ema21_diff - -0.000425911
  18. 15m: ema21_ema50_diff - -0.00616713
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559651
  22. 15m: kc_percentage - 0.8205
  23. 15m: kc_width_percentage - 0.014537
    24. ¸
  24. 5m: ema9 - 0.162909
  25. 5m: ema21 - 0.162472
  26. 5m: ema50 - 0.162356
  27. 5m: price_ema9_diff - 0.0024646
  28. 5m: ema9_ema21_diff - 0.00268729
  29. 5m: ema21_ema50_diff - 0.0007148
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700536
  33. 5m: kc_percentage - 1.23896
  34. 5m: kc_width_percentage - 0.00675009
    35. ¸

Short Trade on HBAR

The 20 Apr 2025 at 10:51:19

With 3040 HBAR at 0.1633$ per unit.

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: -40 %

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
B3 2025-05-28 17:50:20 0.9728 -35 2
ARK 2025-04-18 03:01:31 0.9721 -100 1
AAVE 2025-04-06 21:22:36 0.972 100 2
BABY 2025-05-31 00:44:13 0.972 -100 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 0.167
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 $
RR PNL PNL % Max Drawdown
1.5 -7.4 $ -0.24 -0.26944274341702

📌 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
        )

)