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

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

Short Trade on HBAR

The 29 Apr 2025 at 03:18:39

With 2407 HBAR at 0.1905$ per unit.

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

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-29 03:19:29 0.79 -100 1
AIXBT 2025-05-24 00:09:09 0.7875 30 1
BTC 2025-05-24 00:02:11 0.758 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.7546 30 1
WIF 2025-04-29 03:07:24 0.7512 30 1
STX 2025-05-24 00:14:43 0.7478 40 1
HYPE 2025-05-15 05:05:14 0.7443 40 1
ZRO 2025-05-23 23:56:46 0.7443 30 1
PENGU 2025-05-23 23:27:59 0.7442 40 1
OP 2025-05-24 00:19:02 0.743 -100 1
AUCTION 2025-04-04 02:21:56 0.7428 100 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 1.3 0.1692
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 100 12630 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 $
SL % Target SL $ Target
0.37 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.37 -0.36745406824147

📌 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
        )

)