Trade

sell - HBAR

Status
loss
2025-04-27 14:31:03
8 minutes
PNL
-0.37
Entry: 0.1891
Last: 0.18980000

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: 0.33
  4. atr: 0.0004630817289
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.188088
  4. ema21 - 0.189116
  5. ema50 - 0.19012
  6. price_ema9_diff - 0.00540165
  7. ema9_ema21_diff - -0.00543406
  8. ema21_ema50_diff - -0.00528351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483584
  12. kc_percentage - 0.508935
  13. kc_width_percentage - 0.0442103
  14. ¸
  15. 15m
  16. ema9 - 0.187844
  17. ema21 - 0.18767
  18. ema50 - 0.18832
  19. price_ema9_diff - 0.00674477
  20. ema9_ema21_diff - 0.000925522
  21. ema21_ema50_diff - -0.00345256
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.599826
  25. kc_percentage - 0.912408
  26. kc_width_percentage - 0.0186166
  27. ¸
  28. 5m
  29. ema9 - 0.188256
  30. ema21 - 0.187607
  31. ema50 - 0.187433
  32. price_ema9_diff - 0.00455202
  33. ema9_ema21_diff - 0.00345606
  34. ema21_ema50_diff - 0.000930475
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703828
  38. kc_percentage - 1.33332
  39. kc_width_percentage - 0.00933576
  40. ¸

Short Trade on HBAR

The 27 Apr 2025 at 14:31:03

With 11520 HBAR at 0.1891$ per unit.

Position size of 2178 $

Take profit at 0.1881 (0.53 %) and Stop Loss at 0.1898 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-27 14:27:46 0.885 -100 1
POPCAT 2025-05-30 15:40:04 0.8657 -48 5
DEEP 2025-04-30 11:44:56 0.8707 40 3
APE 2025-04-27 14:25:41 0.8614 -100 1
ETHFI 2025-06-05 18:51:25 0.8484 30 1
ZRO 2025-04-27 14:31:55 0.8455 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:31:03
27 Apr 2025
14:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1898 0.1881 1.4 0.2406
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 0.1891
  • Stop Loss: 0.1898
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1891 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1881 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2178 100 11520 21.78
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 0.1891 = 2161.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1898

Avec un position size USD de 2161.14$

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 2161.14
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37017451084083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.18987
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.18994
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.19001
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1891
            [stop_loss] => 0.19015
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)