Trade

sell - HBAR

Status
loss
2025-04-29 02:18:54
1 minute
PNL
-0.32
Entry: 0.1893
Last: 0.18990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004305869256
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.189398
  4. ema21 - 0.19052
  5. ema50 - 0.191119
  6. price_ema9_diff - -0.000729093
  7. ema9_ema21_diff - -0.00588544
  8. ema21_ema50_diff - -0.00313577
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.444687
  12. kc_percentage - 0.354099
  13. kc_width_percentage - 0.0435389
  14. ¸
  15. 15m
  16. ema9 - 0.188463
  17. ema21 - 0.188942
  18. ema50 - 0.19001
  19. price_ema9_diff - 0.00421337
  20. ema9_ema21_diff - -0.00253475
  21. ema21_ema50_diff - -0.00562103
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506029
  25. kc_percentage - 0.612073
  26. kc_width_percentage - 0.0169751
  27. ¸
  28. 5m
  29. ema9 - 0.188387
  30. ema21 - 0.188298
  31. ema50 - 0.18876
  32. price_ema9_diff - 0.0046361
  33. ema9_ema21_diff - 0.000469392
  34. ema21_ema50_diff - -0.00244776
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.629485
  38. kc_percentage - 1.05759
  39. kc_width_percentage - 0.00919071
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 02:18:54

With 12390 HBAR at 0.1893$ per unit.

Position size of 2344 $

Take profit at 0.1883 (0.53 %) and Stop Loss at 0.1899 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-09 01:42:44 0.8507 40 2
PENGU 2025-05-23 23:08:40 0.8433 -35 2
NOT 2025-04-29 01:58:22 0.843 -100 2
WIF 2025-04-29 02:16:54 0.8385 -35 2
PNUT 2025-05-23 23:13:13 0.841 -100 1
ZRC 2025-06-03 20:39:38 0.8309 -100 1
ORDI 2025-05-23 23:10:52 0.8236 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:18:54
29 Apr 2025
02:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1893 0.1899 0.1883 1.7 0.2705
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 0.1893
  • Stop Loss: 0.1899
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1893 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1893 - 0.1883 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2344 100 12390 23.44
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1893 = 2524

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1899

Avec un position size USD de 2524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2524
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.32 % 7.4 $
PNL PNL %
-7.4 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486529318542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1893
            [stop_loss] => 0.18996
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1893
            [stop_loss] => 0.19002
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1893
            [stop_loss] => 0.19008
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1893
            [stop_loss] => 0.1902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:25:00
            [result] => loss
        )

)