Trade

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 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: 0.07
  4. atr: 0.0004489998325
Details
  1. score: 1.07
  2. 1H: ema9 - 0.181284
  3. 1H: ema21 - 0.182238
  4. 1H: ema50 - 0.183775
  5. 1H: price_ema9_diff - 0.00217222
  6. 1H: ema9_ema21_diff - -0.00523778
  7. 1H: ema21_ema50_diff - -0.00835987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455667
  11. 1H: kc_percentage - 0.42253
  12. 1H: kc_width_percentage - 0.0342761
  13. ¸
  14. 15m: ema9 - 0.180739
  15. 15m: ema21 - 0.180982
  16. 15m: ema50 - 0.181642
  17. 15m: price_ema9_diff - 0.00519431
  18. 15m: ema9_ema21_diff - -0.00133798
  19. 15m: ema21_ema50_diff - -0.00363786
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.544915
  23. 15m: kc_percentage - 0.715717
  24. 15m: kc_width_percentage - 0.0183954
  25. ¸
  26. 5m: ema9 - 0.180608
  27. 5m: ema21 - 0.180572
  28. 5m: ema50 - 0.180811
  29. 5m: price_ema9_diff - 0.00593123
  30. 5m: ema9_ema21_diff - 0.00019956
  31. 5m: ema21_ema50_diff - -0.00132187
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.65627
  35. 5m: kc_percentage - 1.07466
  36. 5m: kc_width_percentage - 0.0106605
  37. ¸

Short Trade on HBAR

The 03 May 2025 at 21:14:03

With 2158 HBAR at 0.1817$ per unit.

Take profit at 0.1807 (0.55 %) and Stop Loss at 0.1824 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-31 12:17:26 0.8537 -100 1
AI16Z 2025-04-21 21:27:28 0.8349 -100 4
MEW 2025-05-03 21:19:48 0.826 -53.33 3
S 2025-05-31 03:03:54 0.8353 -100 1
EOS 2025-04-21 21:25:13 0.8183 -80 2
XAUT 2025-04-23 18:04:30 0.8166 -100 1
PAXG 2025-04-23 18:02:48 0.8072 -100 1
PNUT 2025-05-28 19:02:28 0.8014 -100 1

📌 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 1.4 0.1699
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 100 11880 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 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.39 -0.59438635112823

📌 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
        )

)