Short Trade on HBAR 20 Apr 2025 at 11:40:51
Take profit at 0.1635 (0.49 %) and Stop Loss at 0.1648 (0.3 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: -0.9712
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003295393791
Details
- score: 1.13
- 1H
- ema9 : 0.163401
- ema21 : 0.164312
- ema50 : 0.164631
- price_ema9_diff : 0.00522677
- ema9_ema21_diff : -0.00554378
- ema21_ema50_diff : -0.00194217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.482972
- kc_percentage : 0.500368
- kc_width_percentage : 0.0299542 ¸
- 15m
- ema9 : 0.163317
- ema21 : 0.162977
- ema50 : 0.163669
- price_ema9_diff : 0.00578157
- ema9_ema21_diff : 0.00208656
- ema21_ema50_diff : -0.00422983
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.621236
- kc_percentage : 0.993609
- kc_width_percentage : 0.0158834 ¸
- 5m
- ema9 : 0.16389
- ema21 : 0.16339
- ema50 : 0.162871
- price_ema9_diff : 0.00226377
- ema9_ema21_diff : 0.00305898
- ema21_ema50_diff : 0.0031856
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.697464
- kc_percentage : 1.1329
- kc_width_percentage : 0.00801904 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.09458 |
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
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-20T13:40:51-04:00
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[end_at] => 2025-04-20T17:40:51-04:00
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