Trade

sell - HBAR

Status
loss
2025-05-02 19:18:41
26 minutes
PNL
-0.27
Entry: 0.1862
Last: 0.18670000

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: 0.05
  4. atr: 0.000327783841
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.185843
  4. ema21 - 0.186304
  5. ema50 - 0.186521
  6. price_ema9_diff - 0.00186026
  7. ema9_ema21_diff - -0.00247684
  8. ema21_ema50_diff - -0.00116095
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492656
  12. kc_percentage - 0.48682
  13. kc_width_percentage - 0.0376379
  14. ¸
  15. 15m
  16. ema9 - 0.185556
  17. ema21 - 0.185558
  18. ema50 - 0.186021
  19. price_ema9_diff - 0.00341431
  20. ema9_ema21_diff - -9.07512E-6
  21. ema21_ema50_diff - -0.00249305
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552101
  25. kc_percentage - 0.75253
  26. kc_width_percentage - 0.0137367
  27. ¸
  28. 5m
  29. ema9 - 0.185724
  30. ema21 - 0.185478
  31. ema50 - 0.185472
  32. price_ema9_diff - 0.0025102
  33. ema9_ema21_diff - 0.00132608
  34. ema21_ema50_diff - 2.98096E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.684251
  38. kc_percentage - 1.04774
  39. kc_width_percentage - 0.00685203
  40. ¸

Short Trade on HBAR

The 02 May 2025 at 19:18:41

With 3029 HBAR at 0.1862$ per unit.

Take profit at 0.1855 (0.38 %) and Stop Loss at 0.1867 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-18 19:01:53 0.8084 -100 6
KAVA 2025-05-30 23:19:44 0.7961 -100 2
GORK 2025-05-13 03:15:59 0.7958 -100 1
TRX 2025-05-30 23:54:53 0.7942 -100 2
ACT 2025-05-31 00:23:03 0.7947 -100 1
MOCA 2025-04-30 13:29:08 0.7911 -35 2

📌 Time Data

Start at Closed at Duration
02 May 2025
19:18:41
02 May 2025
19:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1862 0.1867 0.1855 1.4 0.168
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 0.1862
  • Stop Loss: 0.1867
  • Take Profit: 0.1855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1862 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.1855 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3029 100 16270 30.29
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 0.1862 = 2979.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1867

Avec un position size USD de 2979.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2979.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.27 -0.33834586466165

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1862
            [stop_loss] => 0.18675
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1862
            [stop_loss] => 0.1868
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1862
            [stop_loss] => 0.18685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1862
            [stop_loss] => 0.18695
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:55:00
            [result] => loss
        )

)