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
  3. ema9 - 0.163299
  4. ema21 - 0.164265
  5. ema50 - 0.164611
  6. price_ema9_diff - 0.00274446
  7. ema9_ema21_diff - -0.00588404
  8. ema21_ema50_diff - -0.00210256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452895
  12. kc_percentage - 0.400349
  13. kc_width_percentage - 0.0281665
  14. ¸
  15. 15m
  16. ema9 - 0.162807
  17. ema21 - 0.162711
  18. ema50 - 0.163621
  19. price_ema9_diff - 0.00579119
  20. ema9_ema21_diff - 0.000591461
  21. ema21_ema50_diff - -0.00555953
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.598244
  25. kc_percentage - 0.948553
  26. kc_width_percentage - 0.0144283
  27. ¸
  28. 5m
  29. ema9 - 0.163237
  30. ema21 - 0.16271
  31. ema50 - 0.162463
  32. price_ema9_diff - 0.00315035
  33. ema9_ema21_diff - 0.00323606
  34. ema21_ema50_diff - 0.00152416
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.739681
  38. kc_percentage - 1.39589
  39. kc_width_percentage - 0.00688582
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 11:00:52

With 18350 HBAR at 0.1637$ per unit.

Position size of 3005 $

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: 11.95 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-07-03 03:56:59 0.9745 30 1
ALCH 2025-03-29 22:48:48 0.9739 -5 2
PUMP 2025-04-08 18:25:55 0.973 -53.33 3
FIL 2025-04-06 21:22:38 0.9734 100 2
ELDE 2025-05-30 12:48:00 0.973 -100 1
AAVE 2025-04-06 21:20:33 0.9721 100 1

📌 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 0.2722
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 $
PNL PNL %
-9.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34819792302992 % 0 % 0

📌 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
        )

)