Trade

sell - HBAR

Status
loss
2025-04-29 02:54:39
30 minutes
PNL
-0.37
Entry: 0.1902
Last: 0.19090000

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: 0.13
  4. atr: 0.0004576167132
Details
  1. score: 1.13
  2. 1H: ema9 - 0.189594
  3. 1H: ema21 - 0.190609
  4. 1H: ema50 - 0.191157
  5. 1H: price_ema9_diff - 0.00338437
  6. 1H: ema9_ema21_diff - -0.0053218
  7. 1H: ema21_ema50_diff - -0.00287012
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47917
  11. 1H: kc_percentage - 0.463305
  12. 1H: kc_width_percentage - 0.0452069
  13. ¸
  14. 15m: ema9 - 0.189033
  15. 15m: ema21 - 0.189137
  16. 15m: ema50 - 0.190015
  17. 15m: price_ema9_diff - 0.00638041
  18. 15m: ema9_ema21_diff - -0.00055151
  19. 15m: ema21_ema50_diff - -0.0046225
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.56747
  23. 15m: kc_percentage - 0.811008
  24. 15m: kc_width_percentage - 0.0190806
  25. ¸
  26. 5m: ema9 - 0.189486
  27. 5m: ema21 - 0.189027
  28. 5m: ema50 - 0.189002
  29. 5m: price_ema9_diff - 0.00398512
  30. 5m: ema9_ema21_diff - 0.00243015
  31. 5m: ema21_ema50_diff - 0.00013202
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.662125
  35. 5m: kc_percentage - 1.13454
  36. 5m: kc_width_percentage - 0.00987563
  37. ¸

Short Trade on HBAR

The 29 Apr 2025 at 02:54:39

With 2217 HBAR at 0.1902$ per unit.

Take profit at 0.1892 (0.53 %) and Stop Loss at 0.1909 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-23 23:20:45 0.8195 35 2
TON 2025-05-23 23:23:28 0.8218 -100 1
ZRC 2025-06-03 20:57:08 0.8194 30 1
TROY 2025-04-10 14:28:46 0.8178 40 1
ENS 2025-05-23 23:21:51 0.8079 30 1
SEI 2025-05-23 23:31:55 0.8067 40 1
LTC 2025-05-23 23:28:39 0.8054 30 1
OP 2025-05-23 23:22:04 0.804 30 1
AIXBT 2025-05-23 23:49:47 0.8029 -100 1
ORDI 2025-05-23 23:23:39 0.7934 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:54:39
29 Apr 2025
03:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1902 0.1909 0.1892 1.4 0.1695
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 0.1902
  • Stop Loss: 0.1909
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1909 - 0.1902 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1902 - 0.1892 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2217 100 11650 22.17
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1902 = 2173.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1909

Avec un position size USD de 2173.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2173.71
  • 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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.37 -0.40483701366982

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1902
            [stop_loss] => 0.19097
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1902
            [stop_loss] => 0.19104
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1902
            [stop_loss] => 0.19111
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1902
            [stop_loss] => 0.19125
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 04:10:00
            [result] => loss
        )

)