Trade

sell - HBAR

Status
win
2025-04-30 05:45:15
1 hour
PNL
0.43
Entry: 0.1867
Last: 0.18590000

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: 140
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003441606223
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.186621
  4. ema21 - 0.187475
  5. ema50 - 0.188901
  6. price_ema9_diff - 0.000256725
  7. ema9_ema21_diff - -0.00455514
  8. ema21_ema50_diff - -0.0075456
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451418
  12. kc_percentage - 0.396097
  13. kc_width_percentage - 0.0382257
  14. ¸
  15. 15m
  16. ema9 - 0.186132
  17. ema21 - 0.186333
  18. ema50 - 0.186929
  19. price_ema9_diff - 0.0028827
  20. ema9_ema21_diff - -0.0010758
  21. ema21_ema50_diff - -0.00318885
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.519386
  25. kc_percentage - 0.641864
  26. kc_width_percentage - 0.0136145
  27. ¸
  28. 5m
  29. ema9 - 0.186338
  30. ema21 - 0.186019
  31. ema50 - 0.186162
  32. price_ema9_diff - 0.0017841
  33. ema9_ema21_diff - 0.00171407
  34. ema21_ema50_diff - -0.000771068
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.640915
  38. kc_percentage - 1.00273
  39. kc_width_percentage - 0.00681741
  40. ¸

Short Trade on HBAR

The 30 Apr 2025 at 05:45:15

With 15496.6402 HBAR at 0.1867$ per unit.

Position size of 2892.7578 $

Take profit at 0.1859 (0.43 %) and Stop Loss at 0.1872 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.81 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9126 30 1
ADA 2025-04-30 05:43:30 0.8965 30 1
ETC 2025-04-30 05:52:55 0.8804 -100 3
GORK 2025-05-09 02:58:57 0.8909 30 1
BRETT 2025-05-13 01:07:49 0.8777 30 1
SHIB 2025-04-30 05:44:54 0.8769 40 1
SYRUP 2025-06-20 03:29:16 0.8753 -100 1
HYPE 2025-05-13 01:10:26 0.8673 43.33 3
LAYER 2025-05-09 01:30:56 0.8597 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:45:15
30 Apr 2025
07:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1872 0.1859 1.6 0.2863
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 0.1867
  • Stop Loss: 0.1872
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1872 - 0.1867 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1859 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2892.7578 100 15496.6402 28.93
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1867 = 2987.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1872

Avec un position size USD de 2987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2987.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 12.4 $
SL % Target SL $ Target
0.27 % 7.75 $
PNL PNL %
12.4 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18211033743975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1872
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1872
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1872
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1872
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1872
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18445
            [stop_loss] => 0.1872
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1872
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1872
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1872
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18345
            [stop_loss] => 0.1872
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1872
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 4.34
            [high] => 0.18708000
            [low] => 0.18505000
            [mfe_pct] => 0.88
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:45:15-04:00
            [end_at] => 2025-04-30T07:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01081
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 28.45
            [high] => 0.18708000
            [low] => 0.17589000
            [mfe_pct] => 5.79
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 28.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:45:15-04:00
            [end_at] => 2025-04-30T11:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18766000
            [high_after] => 0.18708000
            [low_before] => 0.18414000
            [low_after] => 0.17589000
            [is_new_high] => 
            [is_new_low] => 1
        )

)