Short Trade on HBAR
The 03 May 2025 at 21:14:03
With 11878.2524 HBAR at 0.1817$ per unit.
Position size of 2158.0409 $
Take profit at 0.1807 (0.55 %) and Stop Loss at 0.1824 (0.39 %)
That's a 1.43 RR TradeTrade
sell - HBAR
Status
loss
2025-05-03 21:14:03
57 seconds
PNL
-0.39
Entry: 0.1817
Last: 0.18240000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.72
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004489998325
Details
- score: 1.07
- 1H
- ema9 - 0.181284
- ema21 - 0.182238
- ema50 - 0.183775
- price_ema9_diff - 0.00217222
- ema9_ema21_diff - -0.00523778
- ema21_ema50_diff - -0.00835987
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455667
- kc_percentage - 0.42253
- kc_width_percentage - 0.0342761 ¸
- 15m
- ema9 - 0.180739
- ema21 - 0.180982
- ema50 - 0.181642
- price_ema9_diff - 0.00519431
- ema9_ema21_diff - -0.00133798
- ema21_ema50_diff - -0.00363786
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544915
- kc_percentage - 0.715717
- kc_width_percentage - 0.0183954 ¸
- 5m
- ema9 - 0.180608
- ema21 - 0.180572
- ema50 - 0.180811
- price_ema9_diff - 0.00593123
- ema9_ema21_diff - 0.00019956
- ema21_ema50_diff - -0.00132187
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65627
- kc_percentage - 1.07466
- kc_width_percentage - 0.0106605 ¸
📌 Similar Trades
Similar Trade Score: -65 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 21:14:03 |
03 May 2025 21:15:00 |
57 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1824 | 0.1807 | 1.43 | 0.2435 |
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 0.1817
- Stop Loss: 0.1824
- Take Profit: 0.1807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1824 - 0.1817 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1807 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2158.0409 | 100 | 11878.2524 | 21.58 |
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 0.1817 = 2076.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1824
Avec un position size USD de 2076.57$
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 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11428.57
- Taille de position USD 2076.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59438635112823 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1807
[entry_price] => 0.1817
[stop_loss] => 0.18247
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1807
[entry_price] => 0.1817
[stop_loss] => 0.18254
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1807
[entry_price] => 0.1817
[stop_loss] => 0.18261
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1807
[entry_price] => 0.1817
[stop_loss] => 0.18275
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.0031
[rr_ratio] => 0.38
[high] => 0.18480000
[low] => 0.18053000
[mfe_pct] => 0.64
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-05-03T21:14:03-04:00
[end_at] => 2025-05-03T23:14:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00218
[max_drawdown] => 0.0031
[rr_ratio] => 0.7
[high] => 0.18480000
[low] => 0.17952000
[mfe_pct] => 1.2
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-05-03T21:14:03-04:00
[end_at] => 2025-05-04T03:14:03-04:00
)
[breakout] => Array
(
[high_before] => 0.18260000
[high_after] => 0.18480000
[low_before] => 0.17968000
[low_after] => 0.17952000
[is_new_high] =>
[is_new_low] => 1
)
)