Trade

sell - HBAR

Status
loss
2025-04-20 11:10:56
4 minutes
PNL
-0.24
Entry: 0.1637
Last: 0.16410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.119
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: 0.22
  4. atr: 0.0002823081959
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.163289
  4. ema21 - 0.164261
  5. ema50 - 0.164609
  6. price_ema9_diff - 0.00250102
  7. ema9_ema21_diff - -0.00591741
  8. ema21_ema50_diff - -0.00211829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449757
  12. kc_percentage - 0.391854
  13. kc_width_percentage - 0.0285172
  14. ¸
  15. 15m
  16. ema9 - 0.162797
  17. ema21 - 0.162706
  18. ema50 - 0.163619
  19. price_ema9_diff - 0.00554551
  20. ema9_ema21_diff - 0.000557954
  21. ema21_ema50_diff - -0.0055754
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593982
  25. kc_percentage - 0.919463
  26. kc_width_percentage - 0.0147748
  27. ¸
  28. 5m
  29. ema9 - 0.163401
  30. ema21 - 0.162882
  31. ema50 - 0.162566
  32. price_ema9_diff - 0.00183139
  33. ema9_ema21_diff - 0.00319042
  34. ema21_ema50_diff - 0.00194092
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702166
  38. kc_percentage - 1.22489
  39. kc_width_percentage - 0.00662826
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 11:10:56

With 18890 HBAR at 0.1637$ per unit.

Position size of 3093 $

Take profit at 0.1631 (0.37 %) and Stop Loss at 0.1641 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-06 21:25:23 0.974 100 4
PUMP 2025-04-08 18:37:39 0.9726 -30 2
ELDE 2025-05-30 12:48:00 0.9723 -100 1
PRAI 2025-07-03 03:56:59 0.9721 30 1
ARK 2025-04-18 03:21:32 0.9719 -100 1
ALCH 2025-03-29 22:53:51 0.9707 80 1
BANANA 2025-04-06 20:32:09 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
11:10:56
20 Apr 2025
11:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1637 0.1641 0.1631 1.5 0.2688
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: 0.1641
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1641 - 0.1637 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1637 - 0.1631 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3093 100 18890 30.93
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1637 = 3274

Donc, tu peux acheter 20000 avec un stoploss a 0.1641

Avec un position size USD de 3274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3274
  • 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 % 7.6 $
PNL PNL %
-7.6 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50091631032376 % 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] => 0.16414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1637
            [stop_loss] => 0.16418
            [rr_ratio] => 1.25
            [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] => 0.16422
            [rr_ratio] => 1.15
            [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] => 0.1643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 11:15:00
            [result] => loss
        )

)