Trade

sell - HBAR

Status
loss
2025-04-27 14:26:04
3 minutes
PNL
-0.37
Entry: 0.1886
Last: 0.18930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.19
  4. atr: 0.0004552239526
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.187992
  4. ema21 - 0.189072
  5. ema50 - 0.190101
  6. price_ema9_diff - 0.00337193
  7. ema9_ema21_diff - -0.00571226
  8. ema21_ema50_diff - -0.00541455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465425
  12. kc_percentage - 0.456533
  13. kc_width_percentage - 0.0438563
  14. ¸
  15. 15m
  16. ema9 - 0.187449
  17. ema21 - 0.187491
  18. ema50 - 0.188273
  19. price_ema9_diff - 0.00629493
  20. ema9_ema21_diff - -0.000220555
  21. ema21_ema50_diff - -0.00415397
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572979
  25. kc_percentage - 0.806498
  26. kc_width_percentage - 0.0200969
  27. ¸
  28. 5m
  29. ema9 - 0.187964
  30. ema21 - 0.187421
  31. ema50 - 0.187348
  32. price_ema9_diff - 0.00355077
  33. ema9_ema21_diff - 0.00289496
  34. ema21_ema50_diff - 0.000389717
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66915
  38. kc_percentage - 1.18922
  39. kc_width_percentage - 0.00910119
  40. ¸

Short Trade on HBAR

The 27 Apr 2025 at 14:26:04

With 11720 HBAR at 0.1886$ per unit.

Position size of 2210 $

Take profit at 0.1876 (0.53 %) and Stop Loss at 0.1893 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.6 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-27 14:27:46 0.9047 -100 1
APE 2025-04-27 14:25:41 0.8934 -100 1
POPCAT 2025-05-30 15:40:04 0.8674 -48 5
DEEP 2025-04-30 11:41:44 0.8669 5 4
GRIFFAIN 2025-05-30 15:33:10 0.8475 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:26:04
27 Apr 2025
14:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1893 0.1876 1.4 0.2405
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 0.1886
  • Stop Loss: 0.1893
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1886 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1876 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2210 100 11720 22.10
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 0.1886 = 2155.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1893

Avec un position size USD de 2155.43$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2155.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37645811240722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18937
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18944
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18951
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1886
            [stop_loss] => 0.18965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

)