Short Trade on HBAR 05 May 2025 at 12:36:41
Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1756 (0.46 %)
Short Trade on HBAR
The 05 May 2025 at 12:36:41
With 10848.8707 HBAR at 0.1748$ per unit.
Position size of 1896.925 $
Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1756 (0.46 %)
That's a 1.38 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
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: 0.06
- atr: 0.0004916026275
Details
- score: 1.06
- 1H
- ema9 : 0.1746
- ema21 : 0.175748
- ema50 : 0.178082
- price_ema9_diff : 0.00142217
- ema9_ema21_diff : -0.0065334
- ema21_ema50_diff : -0.0131078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.440939
- kc_percentage : 0.388581
- kc_width_percentage : 0.0415831 ¸
- 15m
- ema9 : 0.17379
- ema21 : 0.173968
- ema50 : 0.174856
- price_ema9_diff : 0.00609071
- ema9_ema21_diff : -0.00102403
- ema21_ema50_diff : -0.00507766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.5589
- kc_percentage : 0.74842
- kc_width_percentage : 0.0210183 ¸
- 5m
- ema9 : 0.174139
- ema21 : 0.173774
- ema50 : 0.173838
- price_ema9_diff : 0.00409121
- ema9_ema21_diff : 0.00209834
- ema21_ema50_diff : -0.00037107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.653699
- kc_percentage : 1.0593
- kc_width_percentage : 0.0108651 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.38 | 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 0.1748
- 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 |
|---|---|---|---|
| 1896.925 | 100 | 10848.8707 | 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 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| -8.68 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69794050343249 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00214
[rr_ratio] => 0.34
[high] => 0.17694000
[low] => 0.17408000
[mfe_pct] => 0.41
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-05-05T12:36:41-04:00
[end_at] => 2025-05-05T14:36:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00301
[max_drawdown] => 0.00225
[rr_ratio] => 1.34
[high] => 0.17705000
[low] => 0.17179000
[mfe_pct] => 1.72
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 72
[start_at] => 2025-05-05T12:36:41-04:00
[end_at] => 2025-05-05T18:36:41-04:00
)
[breakout] => Array
(
[high_before] => 0.17497000
[high_after] => 0.17705000
[low_before] => 0.17226000
[low_after] => 0.17179000
[is_new_high] =>
[is_new_low] => 1
)
)