Trade

sell - HBAR

Status
loss
2025-04-29 02:30:45
49 minutes
PNL
-0.32
Entry: 0.1901
Last: 0.19070000

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: 0.28
  4. atr: 0.0004266338171
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.189562
  4. ema21 - 0.190594
  5. ema50 - 0.191151
  6. price_ema9_diff - 0.00271304
  7. ema9_ema21_diff - -0.00541379
  8. ema21_ema50_diff - -0.00291349
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473836
  12. kc_percentage - 0.446472
  13. kc_width_percentage - 0.045245
  14. ¸
  15. 15m
  16. ema9 - 0.188889
  17. ema21 - 0.189099
  18. ema50 - 0.190037
  19. price_ema9_diff - 0.00629548
  20. ema9_ema21_diff - -0.00110829
  21. ema21_ema50_diff - -0.00493907
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564635
  25. kc_percentage - 0.805028
  26. kc_width_percentage - 0.0174634
  27. ¸
  28. 5m
  29. ema9 - 0.189202
  30. ema21 - 0.18874
  31. ema50 - 0.188896
  32. price_ema9_diff - 0.00464749
  33. ema9_ema21_diff - 0.00245097
  34. ema21_ema50_diff - -0.000829028
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.695233
  38. kc_percentage - 1.27765
  39. kc_width_percentage - 0.00897921
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 02:30:45

With 12500 HBAR at 0.1901$ per unit.

Position size of 2376 $

Take profit at 0.1891 (0.53 %) and Stop Loss at 0.1907 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-23 23:23:28 0.858 -100 1
PENGU 2025-05-23 23:08:40 0.8504 -35 2
ENS 2025-05-23 23:21:51 0.8359 30 1
OP 2025-05-23 23:22:04 0.8289 30 1
ORDI 2025-05-23 23:17:15 0.826 35 2
PNUT 2025-05-23 23:13:13 0.8273 -100 1
AAVE 2025-06-28 05:43:02 0.8262 -100 1
SEI 2025-05-23 23:23:57 0.8227 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:30:45
29 Apr 2025
03:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1901 0.1907 0.1891 1.7 0.2654
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 0.1901
  • Stop Loss: 0.1907
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1907 - 0.1901 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1901 - 0.1891 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2376 100 12500 23.76
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 0.1901 = 2534.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1907

Avec un position size USD de 2534.67$

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 2534.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.53 % 13 $
SL % Target SL $ Target
0.32 % 7.5 $
PNL PNL %
-7.5 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31562335612836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1901
            [stop_loss] => 0.19076
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1901
            [stop_loss] => 0.19082
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1901
            [stop_loss] => 0.19088
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1901
            [stop_loss] => 0.191
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:30:00
            [result] => loss
        )

)