Trade

sell - HBAR

Status
win
2025-05-03 16:01:22
38 minutes
PNL
0.49
Entry: 0.1829
Last: 0.18200000

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: 0.09
  4. atr: 0.0004160290503
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.182459
  4. ema21 - 0.18323
  5. ema50 - 0.184515
  6. price_ema9_diff - 0.00251374
  7. ema9_ema21_diff - -0.00420886
  8. ema21_ema50_diff - -0.00696296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470231
  12. kc_percentage - 0.460441
  13. kc_width_percentage - 0.0339287
  14. ¸
  15. 15m
  16. ema9 - 0.18204
  17. ema21 - 0.181977
  18. ema50 - 0.182499
  19. price_ema9_diff - 0.00483148
  20. ema9_ema21_diff - 0.000348376
  21. ema21_ema50_diff - -0.0028605
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572863
  25. kc_percentage - 0.805135
  26. kc_width_percentage - 0.0171255
  27. ¸
  28. 5m
  29. ema9 - 0.182538
  30. ema21 - 0.181992
  31. ema50 - 0.181815
  32. price_ema9_diff - 0.00209433
  33. ema9_ema21_diff - 0.00300214
  34. ema21_ema50_diff - 0.000972219
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.651116
  38. kc_percentage - 1.0864
  39. kc_width_percentage - 0.00838335
  40. ¸

Short Trade on HBAR

The 03 May 2025 at 16:01:22

With 12820 HBAR at 0.1829$ per unit.

Position size of 2345 $

Take profit at 0.182 (0.49 %) and Stop Loss at 0.1835 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.76 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-03 16:01:52 0.9469 30 1
PEPE 2025-05-03 15:58:36 0.9325 50 2
SHIB 2025-05-03 16:00:58 0.9346 50 1
UNI 2025-05-03 15:54:56 0.9248 -100 1
LINK 2025-05-03 16:00:43 0.9047 -56.67 3
NEAR 2025-05-03 16:01:08 0.9064 30 1
FET 2025-05-03 15:58:20 0.8881 30 2

📌 Time Data

Start at Closed at Duration
03 May 2025
16:01:22
03 May 2025
16:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1835 0.182 1.5 0.1547
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: 0.182

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 - 0.182 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2345 100 12820 23.45
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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2438.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)