Short Trade on HBAR
The 29 Apr 2025 at 03:00:42
With 13139.5114 HBAR at 0.1901$ per unit.
Position size of 2498.2153 $
Take profit at 0.1892 (0.47 %) and Stop Loss at 0.1907 (0.32 %)
That's a 1.5 RR TradeTrade
sell - HBAR
Status
loss
2025-04-29 03:00:42
19 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
ML Pullback Score: 4.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004059004318
Details
- score: 1.06
- 1H
- ema9 - 0.189682
- ema21 - 0.190555
- ema50 - 0.191142
- price_ema9_diff - 0.0023472
- ema9_ema21_diff - -0.00458231
- ema21_ema50_diff - -0.00306782
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475504
- kc_percentage - 0.451627
- kc_width_percentage - 0.0407496 ¸
- 15m
- ema9 - 0.189233
- ema21 - 0.189218
- ema50 - 0.190067
- price_ema9_diff - 0.00473855
- ema9_ema21_diff - 8.11282E-5
- ema21_ema50_diff - -0.00446767
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.560889
- kc_percentage - 0.784343
- kc_width_percentage - 0.0172415 ¸
- 5m
- ema9 - 0.189717
- ema21 - 0.189218
- ema50 - 0.189108
- price_ema9_diff - 0.00217753
- ema9_ema21_diff - 0.00263853
- ema21_ema50_diff - 0.000582767
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642854
- kc_percentage - 1.05948
- kc_width_percentage - 0.00832788 ¸
📌 Similar Trades
Similar Trade Score: 7.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 03:00:42 |
29 Apr 2025 03:20:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1901 | 0.1907 | 0.1892 | 1.5 | 0.2449 |
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: 0.1892
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 - 0.1892 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2498.2153 | 100 | 13139.5114 | 24.98 |
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 0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 2534.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -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] => 0.1892
[entry_price] => 0.1901
[stop_loss] => 0.19076
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1892
[entry_price] => 0.1901
[stop_loss] => 0.19082
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1892
[entry_price] => 0.1901
[stop_loss] => 0.19088
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1892
[entry_price] => 0.1901
[stop_loss] => 0.191
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 03:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00115
[rr_ratio] => 0.5
[high] => 0.19125000
[low] => 0.18952000
[mfe_pct] => 0.31
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-04-29T03:00:42-04:00
[end_at] => 2025-04-29T05:00:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00386
[max_drawdown] => 0.00115
[rr_ratio] => 3.36
[high] => 0.19125000
[low] => 0.18624000
[mfe_pct] => 2.03
[mae_pct] => 0.6
[mfe_mae_ratio] => 3.36
[candles_analyzed] => 72
[start_at] => 2025-04-29T03:00:42-04:00
[end_at] => 2025-04-29T09:00:42-04:00
)
[breakout] => Array
(
[high_before] => 0.19028000
[high_after] => 0.19125000
[low_before] => 0.18713000
[low_after] => 0.18624000
[is_new_high] =>
[is_new_low] => 1
)
)