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

Short Trade on HBAR

The 20 Apr 2025 at 11:10:56

With 3093 HBAR at 0.1637$ per unit.

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: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-06 21:25:23 0.9741 100 4
PUMP 2025-04-08 18:37:39 0.9727 -30 2
ELDE 2025-05-30 12:48:00 0.9724 -100 1
ARK 2025-04-18 03:21:32 0.9722 -100 1
BANANA 2025-04-06 20:32:09 0.9709 -100 1
ALCH 2025-03-29 22:53:51 0.9707 80 1
LTC 2025-04-06 21:25:21 0.9705 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 0.1642
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: 0.1641
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.24 -0.50091631032376

📌 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
        )

)