Trade

sell - HBAR

Status
loss
2025-04-30 16:07:59
2 minutes
PNL
-0.43
Entry: 0.1841
Last: 0.18490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1555
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.0005699179218
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.182824
  4. ema21 - 0.18412
  5. ema50 - 0.18652
  6. price_ema9_diff - 0.00687224
  7. ema9_ema21_diff - -0.00703541
  8. ema21_ema50_diff - -0.0128718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479309
  12. kc_percentage - 0.508994
  13. kc_width_percentage - 0.0496443
  14. ¸
  15. 15m
  16. ema9 - 0.182784
  17. ema21 - 0.182331
  18. ema50 - 0.183099
  19. price_ema9_diff - 0.00716113
  20. ema9_ema21_diff - 0.00248399
  21. ema21_ema50_diff - -0.00419518
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604426
  25. kc_percentage - 0.887693
  26. kc_width_percentage - 0.0245759
  27. ¸
  28. 5m
  29. ema9 - 0.183281
  30. ema21 - 0.182821
  31. ema50 - 0.182304
  32. price_ema9_diff - 0.00442054
  33. ema9_ema21_diff - 0.00251681
  34. ema21_ema50_diff - 0.00283951
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.689039
  38. kc_percentage - 1.05253
  39. kc_width_percentage - 0.0121807
  40. ¸

Short Trade on HBAR

The 30 Apr 2025 at 16:07:59

With 9358 HBAR at 0.1841$ per unit.

Position size of 1723 $

Take profit at 0.1828 (0.71 %) and Stop Loss at 0.1849 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-30 16:09:02 0.9736 -100 1
LINK 2025-04-30 16:13:46 0.9671 -30 2
ZRO 2025-04-30 16:13:55 0.9632 30 2
LTC 2025-04-30 16:06:47 0.9651 -100 1
XRP 2025-04-30 16:15:00 0.9642 30 1
DOGE 2025-04-30 16:07:23 0.963 -100 1
AVAX 2025-04-30 16:22:06 0.9557 33.33 3
NEAR 2025-04-30 16:16:33 0.9588 40 1
SUI 2025-05-23 15:11:54 0.9584 40 1
PENDLE 2025-06-13 04:18:36 0.9505 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:07:59
30 Apr 2025
16:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1849 0.1828 1.6 0.1601
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 0.1841
  • Stop Loss: 0.1849
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.1841 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1828 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1723 100 9358 17.23
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 0.1841 = 1841

Donc, tu peux acheter 10000 avec un stoploss a 0.1849

Avec un position size USD de 1841$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1841
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.43 % 7.5 $
PNL PNL %
-7.5 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45627376425854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.18514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1841
            [stop_loss] => 0.1853
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

)