Trade

sell - HBAR

Status
loss
2025-04-29 03:24:52
45 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: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004227038121
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.189766
  4. ema21 - 0.190594
  5. ema50 - 0.191158
  6. price_ema9_diff - 0.00410964
  7. ema9_ema21_diff - -0.004341
  8. ema21_ema50_diff - -0.00295398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490217
  12. kc_percentage - 0.500644
  13. kc_width_percentage - 0.042549
  14. ¸
  15. 15m
  16. ema9 - 0.189475
  17. ema21 - 0.189328
  18. ema50 - 0.190081
  19. price_ema9_diff - 0.00567319
  20. ema9_ema21_diff - 0.000779231
  21. ema21_ema50_diff - -0.00396067
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.586079
  25. kc_percentage - 0.863152
  26. kc_width_percentage - 0.0178405
  27. ¸
  28. 5m
  29. ema9 - 0.190069
  30. ema21 - 0.18955
  31. ema50 - 0.189274
  32. price_ema9_diff - 0.00253467
  33. ema9_ema21_diff - 0.00273963
  34. ema21_ema50_diff - 0.00145872
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667852
  38. kc_percentage - 1.07528
  39. kc_width_percentage - 0.00883554
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 03:24:52

With 12617.1877 HBAR at 0.1905$ per unit.

Position size of 2404.2051 $

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: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-28 06:24:05 0.7803 40 4
AIXBT 2025-05-24 00:09:09 0.7732 30 1
OP 2025-05-24 00:19:02 0.7642 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.7585 30 1
THE 2025-07-20 04:36:41 0.7577 -100 1
STX 2025-05-24 00:14:43 0.7556 40 1
ALT 2025-06-20 16:24:56 0.7524 -100 1
AUCTION 2025-04-04 02:21:56 0.7429 100 1
SAHARA 2025-07-01 10:09:10 0.7428 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:24:52
29 Apr 2025
04:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1912 0.1896 1.29 0.2629
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
2404.2051 100 12617.1877 24.04
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 % 11.36 $
SL % Target SL $ Target
0.37 % 8.83 $
PNL PNL %
-8.83 $ -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] => 0.00149
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.99
            [high] => 0.19125000
            [low] => 0.18901000
            [mfe_pct] => 0.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:24:52-04:00
            [end_at] => 2025-04-29T05:24:52-04:00
        )

    [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] => 2025-04-29T03:24:52-04:00
            [end_at] => 2025-04-29T09:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19070000
            [high_after] => 0.19125000
            [low_before] => 0.18713000
            [low_after] => 0.18603000
            [is_new_high] => 
            [is_new_low] => 1
        )

)