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
ML Pullback Score: 0.73

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
  3. ema9 - 0.163401
  4. ema21 - 0.164312
  5. ema50 - 0.164631
  6. price_ema9_diff - 0.00522677
  7. ema9_ema21_diff - -0.00554378
  8. ema21_ema50_diff - -0.00194217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482972
  12. kc_percentage - 0.500368
  13. kc_width_percentage - 0.0299542
  14. ¸
  15. 15m
  16. ema9 - 0.163317
  17. ema21 - 0.162977
  18. ema50 - 0.163669
  19. price_ema9_diff - 0.00578157
  20. ema9_ema21_diff - 0.00208656
  21. ema21_ema50_diff - -0.00422983
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.621236
  25. kc_percentage - 0.993609
  26. kc_width_percentage - 0.0158834
  27. ¸
  28. 5m
  29. ema9 - 0.16389
  30. ema21 - 0.16339
  31. ema50 - 0.162871
  32. price_ema9_diff - 0.00226377
  33. ema9_ema21_diff - 0.00305898
  34. ema21_ema50_diff - 0.0031856
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697464
  38. kc_percentage - 1.1329
  39. kc_width_percentage - 0.00801904
  40. ¸

Short Trade on HBAR

The 20 Apr 2025 at 11:40:51

With 16184.2064 HBAR at 0.1643$ per unit.

Position size of 2658.4177 $

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 0.9741 40 1
ARC 2025-04-06 18:02:15 0.9703 -90 3
BANANA 2025-04-06 20:36:57 0.9697 -35 2
SAFE 2025-05-31 01:32:28 0.9697 45 2
ORDI 2025-05-31 01:28:54 0.9694 -56.67 3
WLD 2025-04-06 21:31:11 0.9698 100 1
TAO 2025-04-06 21:51:30 0.9695 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 0.2488
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
2658.4177 100 16184.2064 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 % 12.95 $
SL % Target SL $ Target
0.3 % 8.09 $
PNL PNL %
12.94 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1648
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1648
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1648
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1648
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.72
            [high] => 0.16595000
            [low] => 0.16311000
            [mfe_pct] => 0.72
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T11:40:51-04:00
            [end_at] => 2025-04-20T13:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.26
            [high] => 0.16892000
            [low] => 0.16311000
            [mfe_pct] => 0.72
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T11:40:51-04:00
            [end_at] => 2025-04-20T17:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16452000
            [high_after] => 0.16892000
            [low_before] => 0.16093000
            [low_after] => 0.16311000
            [is_new_high] => 
            [is_new_low] => 
        )

)