Trade

sell - HBAR

Status
win
2025-05-03 15:24:49
1 hour
PNL
0.66
Entry: 0.1824
Last: 0.18120000

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: 0.0005397122878
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.182264
  4. ema21 - 0.183225
  5. ema50 - 0.184541
  6. price_ema9_diff - 0.000850007
  7. ema9_ema21_diff - -0.00524459
  8. ema21_ema50_diff - -0.00713015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448836
  12. kc_percentage - 0.39172
  13. kc_width_percentage - 0.0371195
  14. ¸
  15. 15m
  16. ema9 - 0.181295
  17. ema21 - 0.181699
  18. ema50 - 0.182507
  19. price_ema9_diff - 0.00618867
  20. ema9_ema21_diff - -0.00222175
  21. ema21_ema50_diff - -0.00443006
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.540188
  25. kc_percentage - 0.696533
  26. kc_width_percentage - 0.0210573
  27. ¸
  28. 5m
  29. ema9 - 0.181406
  30. ema21 - 0.181158
  31. ema50 - 0.18149
  32. price_ema9_diff - 0.0055925
  33. ema9_ema21_diff - 0.00137055
  34. ema21_ema50_diff - -0.00183102
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.625357
  38. kc_percentage - 1.06802
  39. kc_width_percentage - 0.0121748
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:24:49

With 9882 HBAR at 0.1824$ per unit.

Position size of 1803 $

Take profit at 0.1812 (0.66 %) and Stop Loss at 0.1832 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 15:33:50 0.9094 35 2
NEAR 2025-05-03 15:21:41 0.8881 -100 2
NXPC 2025-05-26 23:12:57 0.8866 -35 2
RFC 2025-05-06 19:51:07 0.8814 40 3
TURBO 2025-05-28 13:17:52 0.876 55 2

📌 Time Data

Start at Closed at Duration
03 May 2025
15:24:49
03 May 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.1832 0.1812 1.5 0.1582
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 0.1824
  • Stop Loss: 0.1832
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1824 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1824 - 0.1812 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803 100 9882 18.03
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1824 = 1824

Donc, tu peux acheter 10000 avec un stoploss a 0.1832

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 1824
  • 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
-0.31798245614035 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1832
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1832
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1832
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)