Trade

sell - HBAR

Status
win
2025-05-03 15:48:55
56 minutes
PNL
0.60
Entry: 0.1828
Last: 0.18170000

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: 0.08
  4. atr: 0.0004824784694
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.182342
  4. ema21 - 0.18326
  5. ema50 - 0.184556
  6. price_ema9_diff - 0.00255233
  7. ema9_ema21_diff - -0.00501142
  8. ema21_ema50_diff - -0.00702032
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465447
  12. kc_percentage - 0.444226
  13. kc_width_percentage - 0.0373029
  14. ¸
  15. 15m
  16. ema9 - 0.181818
  17. ema21 - 0.181882
  18. ema50 - 0.182526
  19. price_ema9_diff - 0.00544871
  20. ema9_ema21_diff - -0.000348595
  21. ema21_ema50_diff - -0.00353134
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.56513
  25. kc_percentage - 0.77828
  26. kc_width_percentage - 0.0186217
  27. ¸
  28. 5m
  29. ema9 - 0.182212
  30. ema21 - 0.181698
  31. ema50 - 0.181687
  32. price_ema9_diff - 0.00328945
  33. ema9_ema21_diff - 0.00282729
  34. ema21_ema50_diff - 6.00013E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.646372
  38. kc_percentage - 1.0787
  39. kc_width_percentage - 0.0103059
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:48:55

With 11050 HBAR at 0.1828$ per unit.

Position size of 2021 $

Take profit at 0.1817 (0.6 %) and Stop Loss at 0.1835 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-03 15:54:56 0.9334 -100 1
PEPE 2025-05-03 15:58:36 0.917 50 2
AVAX 2025-05-03 15:33:50 0.9043 35 2
LINK 2025-05-03 15:45:38 0.9016 -100 2
ONDO 2025-05-03 16:01:52 0.9012 30 1
FET 2025-05-03 15:48:48 0.8957 30 1
NEAR 2025-05-03 15:44:09 0.8906 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:48:55
03 May 2025
16:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1835 0.1817 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 0.1828
  • Stop Loss: 0.1835
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1828 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1817 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2021 100 11050 20.21
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1828 = 2089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1835

Avec un position size USD de 2089.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2089.14
  • 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 % 7.7 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984682713348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18035
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)