Trade

sell - HBAR

Status
loss
2025-04-30 20:49:00
16 minutes
PNL
-0.33
Entry: 0.1835
Last: 0.18410000

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: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003768510166
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.182692
  4. ema21 - 0.183607
  5. ema50 - 0.185889
  6. price_ema9_diff - 0.00467084
  7. ema9_ema21_diff - -0.00498447
  8. ema21_ema50_diff - -0.0122735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477507
  12. kc_percentage - 0.504515
  13. kc_width_percentage - 0.0449316
  14. ¸
  15. 15m
  16. ema9 - 0.182874
  17. ema21 - 0.182749
  18. ema50 - 0.182903
  19. price_ema9_diff - 0.00369891
  20. ema9_ema21_diff - 0.000680478
  21. ema21_ema50_diff - -0.000838338
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582483
  25. kc_percentage - 0.783068
  26. kc_width_percentage - 0.0152753
  27. ¸
  28. 5m
  29. ema9 - 0.182859
  30. ema21 - 0.182643
  31. ema50 - 0.182612
  32. price_ema9_diff - 0.00377946
  33. ema9_ema21_diff - 0.0011846
  34. ema21_ema50_diff - 0.000171649
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.638621
  38. kc_percentage - 1.08612
  39. kc_width_percentage - 0.00837198
  40. ¸

Short Trade on HBAR

The 30 Apr 2025 at 20:49:00

With 14150 HBAR at 0.1835$ per unit.

Position size of 2598 $

Take profit at 0.1827 (0.44 %) and Stop Loss at 0.1841 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-30 20:51:45 0.9423 -100 2
AVAX 2025-04-30 21:10:35 0.8979 -100 2
AVAX 2025-07-04 23:05:07 0.8761 30 1
POL 2025-06-13 08:32:51 0.9012 70 1
ZRO 2025-07-04 23:20:20 0.8835 40 3
LTC 2025-04-30 20:36:44 0.8869 -100 1
POPCAT 2025-07-04 23:15:12 0.8732 -100 2
PAXG 2025-05-12 15:19:47 0.8742 -35 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:49:00
30 Apr 2025
21:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1841 0.1827 1.3 0.1972
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 0.1835
  • Stop Loss: 0.1841
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1835 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1827 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2598 100 14150 25.98
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1835 = 2446.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1841

Avec un position size USD de 2446.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2446.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.33 % 8.5 $
PNL PNL %
-8.5 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34877384196185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18416
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18422
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.18428
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1835
            [stop_loss] => 0.1844
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 23:05:00
            [result] => loss
        )

)