Trade

sell - HBAR

Status
win
2025-05-04 16:31:44
38 minutes
PNL
0.50
Entry: 0.1787
Last: 0.17780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5452
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000392650114
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.17796
  4. ema21 - 0.178959
  5. ema50 - 0.180951
  6. price_ema9_diff - 0.00424474
  7. ema9_ema21_diff - -0.00558129
  8. ema21_ema50_diff - -0.0110086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464309
  12. kc_percentage - 0.477241
  13. kc_width_percentage - 0.0374159
  14. ¸
  15. 15m
  16. ema9 - 0.177826
  17. ema21 - 0.177625
  18. ema50 - 0.178143
  19. price_ema9_diff - 0.00503243
  20. ema9_ema21_diff - 0.00113039
  21. ema21_ema50_diff - -0.00291079
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.623476
  25. kc_percentage - 0.877545
  26. kc_width_percentage - 0.0163012
  27. ¸
  28. 5m
  29. ema9 - 0.178158
  30. ema21 - 0.17771
  31. ema50 - 0.177486
  32. price_ema9_diff - 0.00315699
  33. ema9_ema21_diff - 0.00252479
  34. ema21_ema50_diff - 0.00126328
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686883
  38. kc_percentage - 1.12888
  39. kc_width_percentage - 0.00876208
  40. ¸

Short Trade on HBAR

The 04 May 2025 at 16:31:44

With 13582.9155 HBAR at 0.1787$ per unit.

Position size of 2427.5387 $

Take profit at 0.1778 (0.5 %) and Stop Loss at 0.1793 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-04 16:35:02 0.9283 -2.5 4
DOGE 2025-05-04 16:31:00 0.941 50 1
TIA 2025-05-04 16:32:01 0.9297 -100 1
RENDER 2025-05-04 16:29:04 0.9215 -100 2
XLM 2025-05-13 02:13:25 0.917 -100 2
DOT 2025-05-04 16:30:53 0.9187 -60 1
EPIC 2025-06-12 10:39:40 0.914 30 1
BSV 2025-07-01 07:59:22 0.9119 30 1
TAO 2025-05-31 00:16:28 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:31:44
04 May 2025
17:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1793 0.1778 1.5 0.2589
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 0.1787
  • Stop Loss: 0.1793
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1787 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1778 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2427.5387 100 13582.9155 24.28
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 0.1787 = 2382.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1793

Avec un position size USD de 2382.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2382.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.22 $
SL % Target SL $ Target
0.34 % 8.15 $
PNL PNL %
12.23 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083939563514276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1793
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1793
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1793
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1793
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1793
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1793
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1793
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1793
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1793
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1793
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1793
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 18
            [high] => 0.17885000
            [low] => 0.17600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:31:44-04:00
            [end_at] => 2025-05-04T18:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 32.67
            [high] => 0.17885000
            [low] => 0.17380000
            [mfe_pct] => 2.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:31:44-04:00
            [end_at] => 2025-05-04T22:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17879000
            [high_after] => 0.17885000
            [low_before] => 0.17576000
            [low_after] => 0.17380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)