Short Trade on HBAR 27 Apr 2025 at 14:14:12
Take profit at 0.1871 (0.58 %) and Stop Loss at 0.1889 (0.37 %)
Short Trade on HBAR
The 27 Apr 2025 at 14:14:12
With 10776.2572 HBAR at 0.1882$ per unit.
Position size of 2028.0916 $
Take profit at 0.1871 (0.58 %) and Stop Loss at 0.1889 (0.37 %)
That's a 1.57 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| 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: 0.1
- atr: 0.000494915188
Details
- score: 1.1
- 1H
- ema9 : 0.187906
- ema21 : 0.189033
- ema50 : 0.190084
- price_ema9_diff : 0.00155284
- ema9_ema21_diff : -0.00596159
- ema21_ema50_diff : -0.00553197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.448037
- kc_percentage : 0.406287
- kc_width_percentage : 0.0424474 ¸
- 15m
- ema9 : 0.187122
- ema21 : 0.187362
- ema50 : 0.188252
- price_ema9_diff : 0.00574983
- ema9_ema21_diff : -0.00128082
- ema21_ema50_diff : -0.00472599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.546846
- kc_percentage : 0.723209
- kc_width_percentage : 0.0206971 ¸
- 5m
- ema9 : 0.18736
- ema21 : 0.187031
- ema50 : 0.187196
- price_ema9_diff : 0.00449076
- ema9_ema21_diff : 0.001755
- ema21_ema50_diff : -0.000877783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.636132
- kc_percentage : 1.10029
- kc_width_percentage : 0.0102431 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 14:14:12 |
27 Apr 2025 14:15:00 |
48 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1882 | 0.1889 | 0.1871 | 1.57 | 0.09914 |
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 0.1882
- Stop Loss: 0.1889
- Take Profit: 0.1871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1889 - 0.1882 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1882 - 0.1871 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.0916 | 100 | 10776.2572 | 20.28 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1882 = 2150.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1889
Avec un position size USD de 2150.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 2150.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37725823591923 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1871
[entry_price] => 0.1882
[stop_loss] => 0.18897
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1871
[entry_price] => 0.1882
[stop_loss] => 0.18904
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1871
[entry_price] => 0.1882
[stop_loss] => 0.18911
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1871
[entry_price] => 0.1882
[stop_loss] => 0.18925
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00024000000000002
[max_drawdown] => 0.004
[rr_ratio] => 0.06
[high] => 0.19220000
[low] => 0.18796000
[mfe_pct] => 0.13
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:14:12-04:00
[end_at] => 2025-04-27T16:14:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024000000000002
[max_drawdown] => 0.00503
[rr_ratio] => 0.05
[high] => 0.19323000
[low] => 0.18796000
[mfe_pct] => 0.13
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-27T14:14:12-04:00
[end_at] => 2025-04-27T20:14:12-04:00
)
[breakout] => Array
(
[high_before] => 0.18940000
[high_after] => 0.19323000
[low_before] => 0.18504000
[low_after] => 0.18796000
[is_new_high] =>
[is_new_low] =>
)
)