Trade

sell - HBAR

Status
win
2025-05-03 04:36:39
18 minutes
PNL
0.38
Entry: 0.1844
Last: 0.18370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002996253128
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.18443
  4. ema21 - 0.18517
  5. ema50 - 0.185819
  6. price_ema9_diff - -0.000327347
  7. ema9_ema21_diff - -0.00399466
  8. ema21_ema50_diff - -0.00349354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.455351
  12. kc_percentage - 0.365858
  13. kc_width_percentage - 0.0304444
  14. ¸
  15. 15m
  16. ema9 - 0.183718
  17. ema21 - 0.183969
  18. ema50 - 0.184605
  19. price_ema9_diff - 0.00353919
  20. ema9_ema21_diff - -0.0013641
  21. ema21_ema50_diff - -0.00344551
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.528636
  25. kc_percentage - 0.689224
  26. kc_width_percentage - 0.0121911
  27. ¸
  28. 5m
  29. ema9 - 0.183673
  30. ema21 - 0.18356
  31. ema50 - 0.183812
  32. price_ema9_diff - 0.0037954
  33. ema9_ema21_diff - 0.000617148
  34. ema21_ema50_diff - -0.00137149
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.65942
  38. kc_percentage - 1.16289
  39. kc_width_percentage - 0.00664383
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 04:36:39

With 17800.0092 HBAR at 0.1844$ per unit.

Position size of 3281.7877 $

Take profit at 0.1837 (0.38 %) and Stop Loss at 0.1848 (0.22 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -26.94 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 04:48:28 0.9185 40 1
VIC 2025-07-13 01:16:18 0.8863 -35 2
GRASS 2025-05-23 21:36:38 0.8913 40 1
BGB 2025-05-25 18:23:22 0.8868 -67.5 4
ZK 2025-06-17 09:09:15 0.8828 -100 2
TAIKO 2025-06-17 08:58:39 0.882 -100 1
STX 2025-06-06 20:08:00 0.8817 50 1
AAVE 2025-05-29 23:13:27 0.8799 -100 1
BNB 2025-05-23 21:34:07 0.8789 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
04:36:39
03 May 2025
04:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1844 0.1848 0.1837 1.75 0.2441
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 0.1844
  • Stop Loss: 0.1848
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1848 - 0.1844 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1844 - 0.1837 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3281.7877 100 17800.0092 32.82
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1844 = 3688

Donc, tu peux acheter 20000 avec un stoploss a 0.1848

Avec un position size USD de 3688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3688
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.38 % 12.46 $
SL % Target SL $ Target
0.22 % 7.12 $
PNL PNL %
12.46 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11388286334056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1848
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1848
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1848
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1848
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1848
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1848
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1848
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1848
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1848
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1848
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1848
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 10.05
            [high] => 0.18461000
            [low] => 0.18229000
            [mfe_pct] => 1.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T04:36:39-04:00
            [end_at] => 2025-05-03T06:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 16.67
            [high] => 0.18461000
            [low] => 0.18090000
            [mfe_pct] => 1.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T04:36:39-04:00
            [end_at] => 2025-05-03T10:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18483000
            [high_after] => 0.18461000
            [low_before] => 0.18301000
            [low_after] => 0.18090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)