Trade

sell - HBAR

Status
loss
2025-04-29 03:18:39
51 minutes
PNL
-0.37
Entry: 0.1905
Last: 0.19120000

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: -60
ML Pullback Score: 6.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004221605699
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.189762
  4. ema21 - 0.190592
  5. ema50 - 0.191157
  6. price_ema9_diff - 0.00402573
  7. ema9_ema21_diff - -0.00435249
  8. ema21_ema50_diff - -0.0029594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489535
  12. kc_percentage - 0.49841
  13. kc_width_percentage - 0.0424905
  14. ¸
  15. 15m
  16. ema9 - 0.189471
  17. ema21 - 0.189326
  18. ema50 - 0.19008
  19. price_ema9_diff - 0.00558873
  20. ema9_ema21_diff - 0.000767714
  21. ema21_ema50_diff - -0.00396612
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584883
  25. kc_percentage - 0.859097
  26. kc_width_percentage - 0.0177794
  27. ¸
  28. 5m
  29. ema9 - 0.189933
  30. ema21 - 0.189443
  31. ema50 - 0.189224
  32. price_ema9_diff - 0.00314901
  33. ema9_ema21_diff - 0.00258868
  34. ema21_ema50_diff - 0.00115302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.67217
  38. kc_percentage - 1.12999
  39. kc_width_percentage - 0.00881527
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 03:18:39

With 12633.4237 HBAR at 0.1905$ per unit.

Position size of 2407.0462 $

Take profit at 0.1896 (0.47 %) and Stop Loss at 0.1912 (0.37 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-28 06:24:05 0.7964 40 4
ENA 2025-04-29 03:19:29 0.7904 -100 1
AIXBT 2025-05-24 00:09:09 0.7878 30 1
BTC 2025-05-24 00:02:11 0.7583 -100 1
THE 2025-07-20 04:14:49 0.7547 -30 2
GRIFFAIN 2025-05-24 00:21:59 0.7549 30 1
WIF 2025-04-29 03:07:24 0.7517 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:18:39
29 Apr 2025
04:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1912 0.1896 1.29 0.2631
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 0.1905
  • Stop Loss: 0.1912
  • Take Profit: 0.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1912 - 0.1905 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1896 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2407.0462 100 12633.4237 24.07
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1905 = 2177.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1912

Avec un position size USD de 2177.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2177.14
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.47 % 11.37 $
SL % Target SL $ Target
0.37 % 8.84 $
PNL PNL %
-8.84 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36745406824147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1905
            [stop_loss] => 0.19127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1905
            [stop_loss] => 0.19134
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1905
            [stop_loss] => 0.19141
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1905
            [stop_loss] => 0.19155
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.49
            [high] => 0.19125000
            [low] => 0.18938000
            [mfe_pct] => 0.59
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:18:39-04:00
            [end_at] => 2025-04-29T05:18:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00075
            [rr_ratio] => 5.96
            [high] => 0.19125000
            [low] => 0.18603000
            [mfe_pct] => 2.35
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T03:18:39-04:00
            [end_at] => 2025-04-29T09:18:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19067000
            [high_after] => 0.19125000
            [low_before] => 0.18713000
            [low_after] => 0.18603000
            [is_new_high] => 
            [is_new_low] => 1
        )

)