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Trade

sell - HBAR

Status
loss
2025-04-20 11:00:52
9 minutes
PNL
-0.31
Entry: 0.1637
Last: 0.16420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2076
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: 0.4
  4. atr: 0.0002906396149
Details
  1. score: 1.4
  2. 1H: ema9 - 0.163299
  3. 1H: ema21 - 0.164265
  4. 1H: ema50 - 0.164611
  5. 1H: price_ema9_diff - 0.00274446
  6. 1H: ema9_ema21_diff - -0.00588404
  7. 1H: ema21_ema50_diff - -0.00210256
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452895
  11. 1H: kc_percentage - 0.400349
  12. 1H: kc_width_percentage - 0.0281665
    13. ¸
  13. 15m: ema9 - 0.162807
  14. 15m: ema21 - 0.162711
  15. 15m: ema50 - 0.163621
  16. 15m: price_ema9_diff - 0.00579119
  17. 15m: ema9_ema21_diff - 0.000591461
  18. 15m: ema21_ema50_diff - -0.00555953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598244
  22. 15m: kc_percentage - 0.948553
  23. 15m: kc_width_percentage - 0.0144283
    24. ¸
  24. 5m: ema9 - 0.163237
  25. 5m: ema21 - 0.16271
  26. 5m: ema50 - 0.162463
  27. 5m: price_ema9_diff - 0.00315035
  28. 5m: ema9_ema21_diff - 0.00323606
  29. 5m: ema21_ema50_diff - 0.00152416
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.739681
  33. 5m: kc_percentage - 1.39589
  34. 5m: kc_width_percentage - 0.00688582
    35. ¸

Short Trade on HBAR

The 20 Apr 2025 at 11:00:52

With 3005 HBAR at 0.1637$ per unit.

Take profit at 0.1631 (0.37 %) and Stop Loss at 0.1642 (0.31 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9736 -5 2
PUMP 2025-04-08 18:25:55 0.9726 -53.33 3
FIL 2025-04-06 21:22:38 0.9729 100 2
ELDE 2025-05-30 12:48:00 0.9726 -100 1
AAVE 2025-04-06 21:22:36 0.9717 100 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
11:00:52		 20 Apr 2025
11:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1642 0.1631 1.2 0.1642
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 0.1637
  • Stop Loss: 0.1642
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1637 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1631 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3005 100 18350 30.05
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 0.1637 = 2619.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1642

Avec un position size USD de 2619.2$

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 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2619.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.31 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.31 -0.34819792302992

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16425
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.1643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16435
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16445
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

)