Trade

sell - HBAR

Status
loss
2025-05-05 23:36:36
28 minutes
PNL
-0.34
Entry: 0.174
Last: 0.17460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003877610979
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.173698
  4. ema21 - 0.174474
  5. ema50 - 0.176538
  6. price_ema9_diff - 0.00172861
  7. ema9_ema21_diff - -0.0044481
  8. ema21_ema50_diff - -0.0116898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46234
  12. kc_percentage - 0.442704
  13. kc_width_percentage - 0.0406024
  14. ¸
  15. 15m
  16. ema9 - 0.173174
  17. ema21 - 0.173328
  18. ema50 - 0.173826
  19. price_ema9_diff - 0.00476018
  20. ema9_ema21_diff - -0.000885004
  21. ema21_ema50_diff - -0.00286427
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.542418
  25. kc_percentage - 0.731702
  26. kc_width_percentage - 0.0171511
  27. ¸
  28. 5m
  29. ema9 - 0.173383
  30. ema21 - 0.173074
  31. ema50 - 0.173199
  32. price_ema9_diff - 0.00356293
  33. ema9_ema21_diff - 0.00178285
  34. ema21_ema50_diff - -0.000722125
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659608
  38. kc_percentage - 1.12151
  39. kc_width_percentage - 0.00847701
  40. ¸

Short Trade on HBAR

The 05 May 2025 at 23:36:36

With 13754.1733 HBAR at 0.174$ per unit.

Position size of 2393.2262 $

Take profit at 0.1731 (0.52 %) and Stop Loss at 0.1746 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-05 23:43:45 0.7977 70 1
DOT 2025-05-28 17:25:49 0.7669 -100 1
GRASS 2025-07-29 12:53:21 0.7564 30 1
IO 2025-05-28 18:00:55 0.7474 -35 2
LTC 2025-05-28 17:25:36 0.7385 -100 1
XTZ 2025-07-29 08:45:45 0.7271 70 1
FUN 2025-07-17 08:36:33 0.715 -100 1
PAXG 2025-06-17 06:21:03 0.7127 -100 1
TRUMP 2025-04-06 05:31:01 0.7127 100 1
ELDE 2025-06-07 16:33:06 0.7109 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:36:36
06 May 2025
00:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.174 0.1746 0.1731 1.5 0.249
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 0.174
  • Stop Loss: 0.1746
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1746 - 0.174 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.174 - 0.1731 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2393.2262 100 13754.1733 23.93
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.174 = 2320

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1746

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2320
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.38 $
SL % Target SL $ Target
0.34 % 8.25 $
PNL PNL %
-8.25 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39655172413794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.1749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 0.5
            [high] => 0.17480000
            [low] => 0.17360000
            [mfe_pct] => 0.23
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T23:36:36-04:00
            [end_at] => 2025-05-06T01:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.001
            [rr_ratio] => 2.61
            [high] => 0.17500000
            [low] => 0.17139000
            [mfe_pct] => 1.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T23:36:36-04:00
            [end_at] => 2025-05-06T05:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17435000
            [high_after] => 0.17500000
            [low_before] => 0.17096000
            [low_after] => 0.17139000
            [is_new_high] => 
            [is_new_low] => 
        )

)