Trade

sell - HBAR

Status
win
2025-05-03 15:55:33
44 minutes
PNL
0.55
Entry: 0.1829
Last: 0.18190000

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004310638585
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.182358
  4. ema21 - 0.183267
  5. ema50 - 0.184559
  6. price_ema9_diff - 0.00290145
  7. ema9_ema21_diff - -0.0049636
  8. ema21_ema50_diff - -0.0069978
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468732
  12. kc_percentage - 0.454998
  13. kc_width_percentage - 0.0374178
  14. ¸
  15. 15m
  16. ema9 - 0.181834
  17. ema21 - 0.181889
  18. ema50 - 0.18253
  19. price_ema9_diff - 0.00580035
  20. ema9_ema21_diff - -0.0003006
  21. ema21_ema50_diff - -0.00350862
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.570326
  25. kc_percentage - 0.797445
  26. kc_width_percentage - 0.0187448
  27. ¸
  28. 5m
  29. ema9 - 0.182457
  30. ema21 - 0.181906
  31. ema50 - 0.181773
  32. price_ema9_diff - 0.00237727
  33. ema9_ema21_diff - 0.00303159
  34. ema21_ema50_diff - 0.000727964
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.653202
  38. kc_percentage - 1.0955
  39. kc_width_percentage - 0.00878903
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 15:55:33

With 12370 HBAR at 0.1829$ per unit.

Position size of 2263 $

Take profit at 0.1819 (0.55 %) and Stop Loss at 0.1835 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 4.76 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:58:36 0.9382 50 2
UNI 2025-05-03 15:54:56 0.9393 -100 1
ONDO 2025-05-03 16:01:52 0.935 30 1
SHIB 2025-05-03 16:00:58 0.9234 50 1
LINK 2025-05-03 16:00:43 0.8988 -56.67 3
FET 2025-05-03 15:58:20 0.8881 30 2
NEAR 2025-05-03 16:01:08 0.8819 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:55:33
03 May 2025
16:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1835 0.1819 1.7 0.153
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 0.1829
  • Stop Loss: 0.1835
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1829 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1829 - 0.1819 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2263 100 12370 22.63
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1829 = 2438.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1835

Avec un position size USD de 2438.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2438.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.33 % 7.4 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043739748496444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1835
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1835
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1835
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1835
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1835
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)