Trade

sell - HBAR

Status
win
2025-04-20 11:40:51
4 minutes
PNL
0.49
Entry: 0.1643
Last: 0.16350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9712
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003295393791
Details
  1. score: 1.13
  2. 1H: ema9 - 0.163401
  3. 1H: ema21 - 0.164312
  4. 1H: ema50 - 0.164631
  5. 1H: price_ema9_diff - 0.00522677
  6. 1H: ema9_ema21_diff - -0.00554378
  7. 1H: ema21_ema50_diff - -0.00194217
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482972
  11. 1H: kc_percentage - 0.500368
  12. 1H: kc_width_percentage - 0.0299542
  13. ¸
  14. 15m: ema9 - 0.163317
  15. 15m: ema21 - 0.162977
  16. 15m: ema50 - 0.163669
  17. 15m: price_ema9_diff - 0.00578157
  18. 15m: ema9_ema21_diff - 0.00208656
  19. 15m: ema21_ema50_diff - -0.00422983
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.621236
  23. 15m: kc_percentage - 0.993609
  24. 15m: kc_width_percentage - 0.0158834
  25. ¸
  26. 5m: ema9 - 0.16389
  27. 5m: ema21 - 0.16339
  28. 5m: ema50 - 0.162871
  29. 5m: price_ema9_diff - 0.00226377
  30. 5m: ema9_ema21_diff - 0.00305898
  31. 5m: ema21_ema50_diff - 0.0031856
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.697464
  35. 5m: kc_percentage - 1.1329
  36. 5m: kc_width_percentage - 0.00801904
  37. ¸

Short Trade on HBAR

The 20 Apr 2025 at 11:40:51

With 2658 HBAR at 0.1643$ per unit.

Take profit at 0.1635 (0.49 %) and Stop Loss at 0.1648 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9743 40 1
ARC 2025-04-06 18:02:15 0.9704 -90 3
SAFE 2025-05-31 01:32:28 0.9699 45 2
BANANA 2025-04-06 20:36:57 0.9699 -35 2
WLD 2025-04-06 21:31:11 0.97 100 1
ORDI 2025-05-31 01:28:54 0.9695 -56.67 3
TAO 2025-04-06 21:51:30 0.9696 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
11:40:51
20 Apr 2025
11:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1648 0.1635 1.6 0.165
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 0.1643
  • Stop Loss: 0.1648
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1643 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1635 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2658 100 16180 26.58
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 0.1643 = 2628.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1648

Avec un position size USD de 2628.8$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2628.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.49 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1648
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1648
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1648
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1648
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1648
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)