Trade

sell - HBAR

Status
win
2025-05-03 15:44:23
1 hour
PNL
0.60
Entry: 0.1826
Last: 0.18150000

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
  4. atr: 0.000496505148
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.1823
  4. ema21 - 0.183241
  5. ema50 - 0.184548
  6. price_ema9_diff - 0.00163577
  7. ema9_ema21_diff - -0.00513696
  8. ema21_ema50_diff - -0.00707946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456629
  12. kc_percentage - 0.415771
  13. kc_width_percentage - 0.0370829
  14. ¸
  15. 15m
  16. ema9 - 0.181585
  17. ema21 - 0.181795
  18. ema50 - 0.182518
  19. price_ema9_diff - 0.00558198
  20. ema9_ema21_diff - -0.00115932
  21. ema21_ema50_diff - -0.00395662
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551569
  25. kc_percentage - 0.727555
  26. kc_width_percentage - 0.0199844
  27. ¸
  28. 5m
  29. ema9 - 0.182076
  30. ema21 - 0.181593
  31. ema50 - 0.181646
  32. price_ema9_diff - 0.00288067
  33. ema9_ema21_diff - 0.00266011
  34. ema21_ema50_diff - -0.000292263
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.628027
  38. kc_percentage - 1.00426
  39. kc_width_percentage - 0.010734
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:44:23

With 10740 HBAR at 0.1826$ per unit.

Position size of 1961 $

Take profit at 0.1815 (0.6 %) and Stop Loss at 0.1833 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-03 15:33:50 0.9234 35 2
UNI 2025-05-03 15:54:56 0.9141 -100 1
LINK 2025-05-03 15:36:35 0.9134 -100 1
PEPE 2025-05-03 15:58:36 0.903 50 2
NEAR 2025-05-03 15:40:41 0.8968 35 2
FET 2025-05-03 15:44:16 0.8965 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:44:23
03 May 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1833 0.1815 1.6 0.1534
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: 0.1815

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 - 0.1815 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1961 100 10740 19.61
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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
PNL PNL %
12 $ 0.60
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
(
)