Trade

sell - HBAR

Status
win
2025-04-29 22:44:04
3 hours
PNL
0.58
Entry: 0.1883
Last: 0.18720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005002500754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.187689
  4. ema21 - 0.188404
  5. ema50 - 0.189616
  6. price_ema9_diff - 0.00345387
  7. ema9_ema21_diff - -0.00379814
  8. ema21_ema50_diff - -0.00639019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484797
  12. kc_percentage - 0.499196
  13. kc_width_percentage - 0.0448571
  14. ¸
  15. 15m
  16. ema9 - 0.187211
  17. ema21 - 0.18711
  18. ema50 - 0.187658
  19. price_ema9_diff - 0.00603379
  20. ema9_ema21_diff - 0.000539424
  21. ema21_ema50_diff - -0.00292279
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569259
  25. kc_percentage - 0.785062
  26. kc_width_percentage - 0.0231452
  27. ¸
  28. 5m
  29. ema9 - 0.187637
  30. ema21 - 0.187254
  31. ema50 - 0.187062
  32. price_ema9_diff - 0.00375267
  33. ema9_ema21_diff - 0.0020458
  34. ema21_ema50_diff - 0.00102689
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.623937
  38. kc_percentage - 1.05596
  39. kc_width_percentage - 0.0101707
  40. ¸

Short Trade on HBAR

The 29 Apr 2025 at 22:44:04

With 10661.3344 HBAR at 0.1883$ per unit.

Position size of 2007.9557 $

Take profit at 0.1872 (0.58 %) and Stop Loss at 0.1891 (0.42 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -47.88 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-24 07:19:09 0.8795 -100 1
SWELL 2025-08-05 17:07:56 0.8526 80 1
COOKIE 2025-07-24 07:16:35 0.8524 -100 1
JASMY 2025-07-02 11:18:53 0.8462 -100 2
PAXG 2025-05-08 06:31:27 0.8494 30 1
S 2025-07-24 07:17:05 0.8485 30 1
MKR 2025-08-11 22:26:15 0.8459 -100 1
IO 2025-07-24 07:12:49 0.8426 -100 1
ICP 2025-07-24 07:18:30 0.8419 -100 1
OL 2025-08-12 09:05:11 0.8353 33.33 3
ENS 2025-08-11 22:25:44 0.8367 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:44:04
30 Apr 2025
01:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1891 0.1872 1.38 0.2373
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 0.1883
  • Stop Loss: 0.1891
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1891 - 0.1883 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1872 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2007.9557 100 10661.3344 20.08
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1883 = 1883

Donc, tu peux acheter 10000 avec un stoploss a 0.1891

Avec un position size USD de 1883$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1883
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.58 % 11.73 $
SL % Target SL $ Target
0.42 % 8.53 $
PNL PNL %
11.73 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19118428040361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1891
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1891
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1891
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1891
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1891
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1891
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1891
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.25
            [high] => 0.18866000
            [low] => 0.18749000
            [mfe_pct] => 0.43
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T22:44:04-04:00
            [end_at] => 2025-04-30T00:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00036
            [rr_ratio] => 11.56
            [high] => 0.18866000
            [low] => 0.18414000
            [mfe_pct] => 2.21
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T22:44:04-04:00
            [end_at] => 2025-04-30T04:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18848000
            [high_after] => 0.18866000
            [low_before] => 0.18325000
            [low_after] => 0.18414000
            [is_new_high] => 
            [is_new_low] => 
        )

)