Short Trade on HBAR 05 May 2025 at 01:49:04
Take profit at 0.1764 (0.51 %) and Stop Loss at 0.1778 (0.28 %)
Short Trade on HBAR
The 05 May 2025 at 01:49:04
With 13883.1571 HBAR at 0.1773$ per unit.
Position size of 2461.0673 $
Take profit at 0.1764 (0.51 %) and Stop Loss at 0.1778 (0.28 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
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: 0.11
- atr: 0.0003841585378
Details
- score: 1.11
- 1H
- ema9 : 0.176608
- ema21 : 0.17751
- ema50 : 0.179643
- price_ema9_diff : 0.00372711
- ema9_ema21_diff : -0.00508449
- ema21_ema50_diff : -0.0118686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.474023
- kc_percentage : 0.479084
- kc_width_percentage : 0.0428495 ¸
- 15m
- ema9 : 0.176395
- ema21 : 0.176267
- ema50 : 0.176727
- price_ema9_diff : 0.00496198
- ema9_ema21_diff : 0.000725001
- ema21_ema50_diff : -0.00260415
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.574187
- kc_percentage : 0.826263
- kc_width_percentage : 0.01746 ¸
- 5m
- ema9 : 0.176696
- ema21 : 0.176341
- ema50 : 0.176161
- price_ema9_diff : 0.00324957
- ema9_ema21_diff : 0.00201676
- ema21_ema50_diff : 0.00102176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67381
- kc_percentage : 1.11442
- kc_width_percentage : 0.00833775 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 01:49:04 |
05 May 2025 01:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1773 | 0.1778 | 0.1764 | 1.8 | 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 0.1773
- Stop Loss: 0.1778
- Take Profit: 0.1764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1778 - 0.1773 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1773 - 0.1764 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2461.0673 | 100 | 13883.1571 | 24.61 |
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 0.1773 = 2836.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1778
Avec un position size USD de 2836.8$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 2836.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 6.94 $ |
| PNL | PNL % |
|---|---|
| -6.94 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56401579244217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1764
[entry_price] => 0.1773
[stop_loss] => 0.17785
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1764
[entry_price] => 0.1773
[stop_loss] => 0.1779
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1764
[entry_price] => 0.1773
[stop_loss] => 0.17795
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1764
[entry_price] => 0.1773
[stop_loss] => 0.17805
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.00127
[rr_ratio] => 0.47
[high] => 0.17857000
[low] => 0.17670000
[mfe_pct] => 0.34
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-05-05T01:49:04-04:00
[end_at] => 2025-05-05T03:49:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00411
[max_drawdown] => 0.00127
[rr_ratio] => 3.24
[high] => 0.17857000
[low] => 0.17319000
[mfe_pct] => 2.32
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.24
[candles_analyzed] => 72
[start_at] => 2025-05-05T01:49:04-04:00
[end_at] => 2025-05-05T07:49:04-04:00
)
[breakout] => Array
(
[high_before] => 0.17732000
[high_after] => 0.17857000
[low_before] => 0.17380000
[low_after] => 0.17319000
[is_new_high] =>
[is_new_low] => 1
)
)