Trade

sell - HBAR

Status
loss
2025-05-05 12:36:41
1 hour
PNL
-0.46
Entry: 0.1748
Last: 0.17560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004916026275
Details
  1. score: 1.06
  2. 1H: ema9 - 0.1746
  3. 1H: ema21 - 0.175748
  4. 1H: ema50 - 0.178082
  5. 1H: price_ema9_diff - 0.00142217
  6. 1H: ema9_ema21_diff - -0.0065334
  7. 1H: ema21_ema50_diff - -0.0131078
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440939
  11. 1H: kc_percentage - 0.388581
  12. 1H: kc_width_percentage - 0.0415831
  13. ¸
  14. 15m: ema9 - 0.17379
  15. 15m: ema21 - 0.173968
  16. 15m: ema50 - 0.174856
  17. 15m: price_ema9_diff - 0.00609071
  18. 15m: ema9_ema21_diff - -0.00102403
  19. 15m: ema21_ema50_diff - -0.00507766
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.5589
  23. 15m: kc_percentage - 0.74842
  24. 15m: kc_width_percentage - 0.0210183
  25. ¸
  26. 5m: ema9 - 0.174139
  27. 5m: ema21 - 0.173774
  28. 5m: ema50 - 0.173838
  29. 5m: price_ema9_diff - 0.00409121
  30. 5m: ema9_ema21_diff - 0.00209834
  31. 5m: ema21_ema50_diff - -0.00037107
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653699
  35. 5m: kc_percentage - 1.0593
  36. 5m: kc_width_percentage - 0.0108651
  37. ¸

Short Trade on HBAR

The 05 May 2025 at 12:36:41

With 1897 HBAR at 0.1748$ per unit.

Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1756 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:15:16 0.8862 -100 6
NEIROETH 2025-04-27 04:11:56 0.8919 30 1
EPIC 2025-05-31 01:29:24 0.885 -100 2
TON 2025-05-31 01:01:27 0.8845 30 1
DF 2025-05-31 01:30:37 0.8817 -100 1
XRP 2025-05-31 01:03:23 0.8805 -100 2
MOCA 2025-03-31 08:54:24 0.8803 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
12:36:41
05 May 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1756 0.1737 1.4 0.1648
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 0.1748
  • Stop Loss: 0.1756
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1756 - 0.1748 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1737 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1897 100 10850 18.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1748 = 1748

Donc, tu peux acheter 10000 avec un stoploss a 0.1756

Avec un position size USD de 1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.46 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.46 -0.69794050343249

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.176
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:30:00
            [result] => loss
        )

)