Trade

sell - HBAR

Status
win
2025-05-03 15:18:50
1 hour
PNL
0.66
Entry: 0.1823
Last: 0.18110000

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: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005387034911
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.182234
  4. ema21 - 0.183211
  5. ema50 - 0.184535
  6. price_ema9_diff - 0.00019509
  7. ema9_ema21_diff - -0.0053343
  8. ema21_ema50_diff - -0.0071724
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442169
  12. kc_percentage - 0.369205
  13. kc_width_percentage - 0.0364478
  14. ¸
  15. 15m
  16. ema9 - 0.181265
  17. ema21 - 0.181685
  18. ema50 - 0.182501
  19. price_ema9_diff - 0.00552865
  20. ema9_ema21_diff - -0.00231198
  21. ema21_ema50_diff - -0.00447269
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.530253
  25. kc_percentage - 0.666759
  26. kc_width_percentage - 0.0203724
  27. ¸
  28. 5m
  29. ema9 - 0.181085
  30. ema21 - 0.181001
  31. ema50 - 0.181436
  32. price_ema9_diff - 0.00654365
  33. ema9_ema21_diff - 0.000464475
  34. ema21_ema50_diff - -0.0023948
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.62548
  38. kc_percentage - 1.07391
  39. kc_width_percentage - 0.012205
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:18:50

With 9900 HBAR at 0.1823$ per unit.

Position size of 1805 $

Take profit at 0.1811 (0.66 %) and Stop Loss at 0.1831 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 15:33:50 0.8931 35 2
NEAR 2025-05-03 15:21:41 0.884 -100 2
NXPC 2025-05-26 23:12:57 0.8886 -35 2
PI 2025-05-03 15:08:04 0.8879 -100 1
RFC 2025-05-06 19:51:07 0.8797 40 3
TURBO 2025-05-28 13:15:56 0.8692 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:18:50
03 May 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1831 0.1811 1.5 0.1597
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 0.1823
  • Stop Loss: 0.1831
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.1823 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1811 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1805 100 9900 18.05
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1823 = 1823

Donc, tu peux acheter 10000 avec un stoploss a 0.1831

Avec un position size USD de 1823$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1823
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3730115194734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1831
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1831
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1831
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)