Trade

sell - HBAR

Status
loss
2025-05-03 10:54:49
5 minutes
PNL
-0.27
Entry: 0.1839
Last: 0.18440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0746
Prediction 1 Accuracy
Weak 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: 0.0003314049907
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.183233
  4. ema21 - 0.184068
  5. ema50 - 0.185144
  6. price_ema9_diff - 0.0038913
  7. ema9_ema21_diff - -0.00453531
  8. ema21_ema50_diff - -0.00581169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47979
  12. kc_percentage - 0.489874
  13. kc_width_percentage - 0.0295509
  14. ¸
  15. 15m
  16. ema9 - 0.183167
  17. ema21 - 0.182991
  18. ema50 - 0.183437
  19. price_ema9_diff - 0.0042772
  20. ema9_ema21_diff - 0.000962746
  21. ema21_ema50_diff - -0.0024336
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.599574
  25. kc_percentage - 0.907797
  26. kc_width_percentage - 0.0128266
  27. ¸
  28. 5m
  29. ema9 - 0.183371
  30. ema21 - 0.183165
  31. ema50 - 0.18294
  32. price_ema9_diff - 0.00315974
  33. ema9_ema21_diff - 0.00112088
  34. ema21_ema50_diff - 0.0012302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.692834
  38. kc_percentage - 1.05429
  39. kc_width_percentage - 0.00754266
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 10:54:49

With 16090 HBAR at 0.1839$ per unit.

Position size of 2960 $

Take profit at 0.1832 (0.38 %) and Stop Loss at 0.1844 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 10:56:44 0.9466 -46.67 3
COOKIE 2025-06-13 01:04:34 0.9297 50 1
DOGE 2025-05-03 11:06:25 0.9293 60 1
ARC 2025-05-28 19:27:29 0.9249 -100 2
SHIB 2025-06-08 09:44:16 0.9265 -80 1
HFT 2025-07-07 19:32:52 0.9257 -100 1
BERA 2025-04-04 11:22:09 0.9233 30 1
UXLINK 2025-06-17 15:47:12 0.9219 30 1
TRX 2025-06-13 01:03:07 0.9205 -100 2
AI16Z 2025-06-11 10:25:24 0.9174 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
10:54:49
03 May 2025
11:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1839 0.1844 0.1832 1.4 0.1737
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 0.1839
  • Stop Loss: 0.1844
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1844 - 0.1839 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1839 - 0.1832 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2960 100 16090 29.60
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 0.1839 = 2942.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1844

Avec un position size USD de 2942.4$

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 2942.4
  • 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 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27188689505166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1839
            [stop_loss] => 0.18445
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1839
            [stop_loss] => 0.1845
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1839
            [stop_loss] => 0.18455
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1839
            [stop_loss] => 0.18465
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

)