Trade

sell - HBAR

Status
loss
2025-05-04 16:06:49
18 minutes
PNL
-0.34
Entry: 0.1781
Last: 0.17870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3821
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: 0.06
  4. atr: 0.0003728364831
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.177842
  4. ema21 - 0.178905
  5. ema50 - 0.180928
  6. price_ema9_diff - 0.00160775
  7. ema9_ema21_diff - -0.00594272
  8. ema21_ema50_diff - -0.0111786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434621
  12. kc_percentage - 0.393329
  13. kc_width_percentage - 0.0361027
  14. ¸
  15. 15m
  16. ema9 - 0.177373
  17. ema21 - 0.177416
  18. ema50 - 0.178104
  19. price_ema9_diff - 0.00426227
  20. ema9_ema21_diff - -0.000241382
  21. ema21_ema50_diff - -0.00386337
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569406
  25. kc_percentage - 0.74952
  26. kc_width_percentage - 0.016456
  27. ¸
  28. 5m
  29. ema9 - 0.177639
  30. ema21 - 0.177308
  31. ema50 - 0.177278
  32. price_ema9_diff - 0.00276599
  33. ema9_ema21_diff - 0.00186532
  34. ema21_ema50_diff - 0.000171137
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.647653
  38. kc_percentage - 1.05577
  39. kc_width_percentage - 0.00814858
  40. ¸

Short Trade on HBAR

The 04 May 2025 at 16:06:49

With 2548 HBAR at 0.1781$ per unit.

Take profit at 0.1773 (0.45 %) and Stop Loss at 0.1787 (0.34 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-04 16:16:45 0.9235 -100 2
BGB 2025-06-01 09:45:18 0.919 -100 1
MUBARAK 2025-04-08 22:32:55 0.918 -100 1
TAO 2025-05-30 23:32:06 0.9169 -100 1
CAKE 2025-03-26 21:15:01 0.9123 -100 3
RENDER 2025-05-04 16:19:23 0.9138 -100 1
DRIFT 2025-05-02 01:08:19 0.9125 30 1
ARK 2025-04-16 20:51:58 0.9125 -100 1
VET 2025-05-25 08:19:16 0.9119 -100 1
EOS 2025-04-13 20:35:10 0.9108 30 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:06:49
04 May 2025
16:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1781 0.1787 0.1773 1.3 0.1681
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 0.1781
  • Stop Loss: 0.1787
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1781 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1781 - 0.1773 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2548 100 14300 25.48
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 0.1781 = 2374.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1787

Avec un position size USD de 2374.67$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2374.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.34 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.34 -0.36496350364963

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1781
            [stop_loss] => 0.17876
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1781
            [stop_loss] => 0.17882
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1781
            [stop_loss] => 0.17888
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1781
            [stop_loss] => 0.179
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)