Short Trade on HBAR 04 May 2025 at 16:06:49
Take profit at 0.1773 (0.45 %) and Stop Loss at 0.1787 (0.34 %)
Short Trade on HBAR
The 04 May 2025 at 16:06:49
With 14304.7517 HBAR at 0.1781$ per unit.
Position size of 2548.1054 $
Take profit at 0.1773 (0.45 %) and Stop Loss at 0.1787 (0.34 %)
That's a 1.33 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.46
Prediction Score: -4.3821
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003728364831
Details
- score: 1.06
- 1H
- ema9 : 0.177842
- ema21 : 0.178905
- ema50 : 0.180928
- price_ema9_diff : 0.00160775
- ema9_ema21_diff : -0.00594272
- ema21_ema50_diff : -0.0111786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.434621
- kc_percentage : 0.393329
- kc_width_percentage : 0.0361027 ¸
- 15m
- ema9 : 0.177373
- ema21 : 0.177416
- ema50 : 0.178104
- price_ema9_diff : 0.00426227
- ema9_ema21_diff : -0.000241382
- ema21_ema50_diff : -0.00386337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.569406
- kc_percentage : 0.74952
- kc_width_percentage : 0.016456 ¸
- 5m
- ema9 : 0.177639
- ema21 : 0.177308
- ema50 : 0.177278
- price_ema9_diff : 0.00276599
- ema9_ema21_diff : 0.00186532
- ema21_ema50_diff : 0.000171137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.647653
- kc_percentage : 1.05577
- kc_width_percentage : 0.00814858 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.33 | 0.1047 |
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 |
|---|---|---|---|
| 2548.1054 | 100 | 14304.7517 | 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 % | 11.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.36496350364963 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00075
[rr_ratio] => 1.64
[high] => 0.17885000
[low] => 0.17687000
[mfe_pct] => 0.69
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:06:49-04:00
[end_at] => 2025-05-04T18:06:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.00075
[rr_ratio] => 5.73
[high] => 0.17885000
[low] => 0.17380000
[mfe_pct] => 2.41
[mae_pct] => 0.42
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:06:49-04:00
[end_at] => 2025-05-04T22:06:49-04:00
)
[breakout] => Array
(
[high_before] => 0.17830000
[high_after] => 0.17885000
[low_before] => 0.17576000
[low_after] => 0.17380000
[is_new_high] =>
[is_new_low] => 1
)
)