Short Trade on HBAR 05 May 2025 at 01:44:18
Take profit at 0.1762 (0.45 %) and Stop Loss at 0.1775 (0.28 %)
Short Trade on HBAR
The 05 May 2025 at 01:44:18
With 15000.5887 HBAR at 0.177$ per unit.
Position size of 2654.9542 $
Take profit at 0.1762 (0.45 %) and Stop Loss at 0.1775 (0.28 %)
That's a 1.6 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0
| 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: 0.04
- atr: 0.0003555416016
Details
- score: 1.04
- 1H
- ema9 : 0.176552
- ema21 : 0.177485
- ema50 : 0.179632
- price_ema9_diff : 0.00246557
- ema9_ema21_diff : -0.00525732
- ema21_ema50_diff : -0.0119499
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.464148
- kc_percentage : 0.445126
- kc_width_percentage : 0.0424427 ¸
- 15m
- ema9 : 0.176224
- ema21 : 0.176189
- ema50 : 0.176715
- price_ema9_diff : 0.00434361
- ema9_ema21_diff : 0.000201827
- ema21_ema50_diff : -0.00297615
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.554661
- kc_percentage : 0.755287
- kc_width_percentage : 0.0179993 ¸
- 5m
- ema9 : 0.176601
- ema21 : 0.17627
- ema50 : 0.176124
- price_ema9_diff : 0.00220282
- ema9_ema21_diff : 0.00188027
- ema21_ema50_diff : 0.000829612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.662089
- kc_percentage : 1.03546
- kc_width_percentage : 0.00739543 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:44:18 |
05 May 2025 01:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.177 | 0.1775 | 0.1762 | 1.6 | 0.1027 |
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 0.177
- Stop Loss: 0.1775
- Take Profit: 0.1762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1775 - 0.177 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.177 - 0.1762 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.9542 | 100 | 15000.5887 | 26.55 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.177 = 2832
Donc, tu peux acheter 16000 avec un stoploss a 0.1775
Avec un position size USD de 2832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2832
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29943502824859 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.177
[stop_loss] => 0.17755
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.177
[stop_loss] => 0.1776
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.177
[stop_loss] => 0.17765
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1762
[entry_price] => 0.177
[stop_loss] => 0.17775
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00157
[rr_ratio] => 0.19
[high] => 0.17857000
[low] => 0.17670000
[mfe_pct] => 0.17
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:44:18-04:00
[end_at] => 2025-05-05T03:44:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00381
[max_drawdown] => 0.00157
[rr_ratio] => 2.43
[high] => 0.17857000
[low] => 0.17319000
[mfe_pct] => 2.15
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:44:18-04:00
[end_at] => 2025-05-05T07:44:18-04:00
)
[breakout] => Array
(
[high_before] => 0.17711000
[high_after] => 0.17857000
[low_before] => 0.17380000
[low_after] => 0.17319000
[is_new_high] =>
[is_new_low] => 1
)
)