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Trade

sell - HBAR

Status
loss
2025-05-03 09:31:03
1 hour
PNL
-0.27
Entry: 0.1832
Last: 0.18370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2878
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: 0.02
  4. atr: 0.0002701283869
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.18305
  4. ema21 - 0.184078
  5. ema50 - 0.185209
  6. price_ema9_diff - 0.00108286
  7. ema9_ema21_diff - -0.00558445
  8. ema21_ema50_diff - -0.00610603
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447676
  12. kc_percentage - 0.361171
  13. kc_width_percentage - 0.0298334
    14. ¸
  14. 15m
  15. ema9 - 0.18273
  16. ema21 - 0.182784
  17. ema50 - 0.183464
  18. price_ema9_diff - 0.00284442
  19. ema9_ema21_diff - -0.00030034
  20. ema21_ema50_diff - -0.00370411
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538479
  24. kc_percentage - 0.735705
  25. kc_width_percentage - 0.0112252
    26. ¸
  26. 5m
  27. ema9 - 0.182997
  28. ema21 - 0.182705
  29. ema50 - 0.182682
  30. price_ema9_diff - 0.0013825
  31. ema9_ema21_diff - 0.0015972
  32. ema21_ema50_diff - 0.000125894
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.640196
  36. kc_percentage - 1.018
  37. kc_width_percentage - 0.00557836
    38. ¸

Short Trade on HBAR

The 03 May 2025 at 09:31:03

With 19740 HBAR at 0.1832$ per unit.

Position size of 3618 $

Take profit at 0.1826 (0.33 %) and Stop Loss at 0.1837 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 09:27:41 0.9442 -35 2
AVAIL 2025-06-20 23:50:46 0.9509 55 2
ONDO 2025-05-03 09:31:33 0.9468 -100 1
ORDI 2025-05-03 09:28:11 0.9324 30 2
ALGO 2025-06-12 23:47:09 0.9318 -100 2
ARC 2025-06-12 23:46:29 0.9307 30 1
ARC 2025-05-28 17:55:50 0.928 35 2
BGB 2025-06-05 09:26:08 0.928 70 1
JUP 2025-06-12 23:55:28 0.9268 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:31:03		 03 May 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1837 0.1826 1.2 0.1703
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 0.1832
  • Stop Loss: 0.1837
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1832 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1826 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3618 100 19740 36.18
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 0.1832 = 2931.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1837

Avec un position size USD de 2931.2$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2931.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.27 % 9.9 $
PNL PNL %
-9.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46397379912663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18375
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.1838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18385
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1832
            [stop_loss] => 0.18395
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:50:00
            [result] => loss
        )

)