Trade

sell - HBAR

Status
win
2025-05-03 15:31:05
1 hour
PNL
0.66
Entry: 0.1826
Last: 0.18140000

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: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005133758199
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.182294
  4. ema21 - 0.183238
  5. ema50 - 0.184546
  6. price_ema9_diff - 0.00150482
  7. ema9_ema21_diff - -0.0051549
  8. ema21_ema50_diff - -0.00708791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455346
  12. kc_percentage - 0.411762
  13. kc_width_percentage - 0.037089
  14. ¸
  15. 15m
  16. ema9 - 0.181579
  17. ema21 - 0.181793
  18. ema50 - 0.182516
  19. price_ema9_diff - 0.00545004
  20. ema9_ema21_diff - -0.00117734
  21. ema21_ema50_diff - -0.00396514
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54913
  25. kc_percentage - 0.728119
  26. kc_width_percentage - 0.0192866
  27. ¸
  28. 5m
  29. ema9 - 0.181808
  30. ema21 - 0.181393
  31. ema50 - 0.18157
  32. price_ema9_diff - 0.0041973
  33. ema9_ema21_diff - 0.00228996
  34. ema21_ema50_diff - -0.000976049
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.627603
  38. kc_percentage - 1.06602
  39. kc_width_percentage - 0.0112846
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:31:05

With 10390 HBAR at 0.1826$ per unit.

Position size of 1897 $

Take profit at 0.1814 (0.66 %) and Stop Loss at 0.1833 (0.38 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 15:33:50 0.9397 35 2
LINK 2025-05-03 15:36:35 0.9089 -100 1
NEAR 2025-05-03 15:30:50 0.9009 30 1
FET 2025-05-03 15:34:09 0.8922 -35 2
PI 2025-05-03 15:32:31 0.8928 30 1
NXPC 2025-05-26 23:16:49 0.8848 -100 1
RFC 2025-05-06 19:56:47 0.8839 40 1
PEPE 2025-05-03 15:55:42 0.8816 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:31:05
03 May 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1833 0.1814 1.7 0.1537
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 0.1826
  • Stop Loss: 0.1833
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1826 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1814 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1897 100 10390 18.97
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1826 = 2086.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1833

Avec un position size USD de 2086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.38 % 7.3 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20810514786418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1833
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1833
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1833
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1833
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1833
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)