Trade

sell - HBAR

Status
loss
2025-04-29 02:25:01
49 minutes
PNL
-0.32
Entry: 0.19
Last: 0.19060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.32
  4. atr: 0.0004448076435
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.189538
  4. ema21 - 0.190583
  5. ema50 - 0.191146
  6. price_ema9_diff - 0.00220948
  7. ema9_ema21_diff - -0.00548279
  8. ema21_ema50_diff - -0.00294601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469763
  12. kc_percentage - 0.43288
  13. kc_width_percentage - 0.0446208
  14. ¸
  15. 15m
  16. ema9 - 0.188603
  17. ema21 - 0.189006
  18. ema50 - 0.190038
  19. price_ema9_diff - 0.00717482
  20. ema9_ema21_diff - -0.00212987
  21. ema21_ema50_diff - -0.00542981
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.556183
  25. kc_percentage - 0.788047
  26. kc_width_percentage - 0.0181549
  27. ¸
  28. 5m
  29. ema9 - 0.188754
  30. ema21 - 0.188476
  31. ema50 - 0.188826
  32. price_ema9_diff - 0.00639641
  33. ema9_ema21_diff - 0.00147206
  34. ema21_ema50_diff - -0.00185038
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.690543
  38. kc_percentage - 1.31707
  39. kc_width_percentage - 0.00955088
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 02:25:01

With 11990 HBAR at 0.19$ per unit.

Position size of 2278 $

Take profit at 0.189 (0.53 %) and Stop Loss at 0.1906 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-23 23:08:40 0.8541 -35 2
TON 2025-05-23 23:23:28 0.8465 -100 1
PNUT 2025-05-23 23:13:13 0.8375 -100 1
ENA 2025-04-29 02:25:55 0.836 -100 1
WIF 2025-04-29 02:25:37 0.8355 30 1
PORTAL 2025-07-09 01:45:55 0.8308 40 1
ORDI 2025-05-23 23:10:52 0.8307 30 1
ENS 2025-05-23 23:21:51 0.8212 30 1
DOGE 2025-05-23 23:19:34 0.8197 30 1
NOT 2025-04-29 02:01:32 0.8191 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:25:01
29 Apr 2025
03:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.19 0.1906 0.189 1.7 0.2704
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 0.19
  • Stop Loss: 0.1906
  • Take Profit: 0.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.19 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.19 - 0.189 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2278 100 11990 22.78
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.19 = 2533.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1906

Avec un position size USD de 2533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2533.33
  • 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 % 7.2 $
PNL PNL %
-7.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35263157894737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.19
            [stop_loss] => 0.19066
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.19
            [stop_loss] => 0.19072
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.19
            [stop_loss] => 0.19078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.19
            [stop_loss] => 0.1909
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

)