Trade

sell - HBAR

Status
loss
2025-05-05 23:44:08
40 minutes
PNL
-0.34
Entry: 0.1742
Last: 0.17480000

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: -90
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003798210495
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.173744
  4. ema21 - 0.174495
  5. ema50 - 0.176547
  6. price_ema9_diff - 0.00278288
  7. ema9_ema21_diff - -0.00430378
  8. ema21_ema50_diff - -0.0116219
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471755
  12. kc_percentage - 0.472547
  13. kc_width_percentage - 0.0411228
  14. ¸
  15. 15m
  16. ema9 - 0.17322
  17. ema21 - 0.173349
  18. ema50 - 0.173835
  19. price_ema9_diff - 0.00582104
  20. ema9_ema21_diff - -0.000740155
  21. ema21_ema50_diff - -0.00279572
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55689
  25. kc_percentage - 0.791659
  26. kc_width_percentage - 0.0177024
  27. ¸
  28. 5m
  29. ema9 - 0.173554
  30. ema21 - 0.17318
  31. ema50 - 0.173237
  32. price_ema9_diff - 0.00390183
  33. ema9_ema21_diff - 0.00215765
  34. ema21_ema50_diff - -0.000326349
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.684143
  38. kc_percentage - 1.22097
  39. kc_width_percentage - 0.00825281
  40. ¸

Short Trade on HBAR

The 05 May 2025 at 23:44:08

With 14041.7003 HBAR at 0.1742$ per unit.

Position size of 2446.4854 $

Take profit at 0.1734 (0.46 %) and Stop Loss at 0.1748 (0.34 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-05 23:43:45 0.8274 70 1
DOT 2025-05-28 17:25:49 0.7662 -100 1
GRASS 2025-07-29 12:53:21 0.7625 30 1
IO 2025-05-28 18:00:55 0.7558 -35 2
LTC 2025-05-28 17:25:36 0.7435 -100 1
XTZ 2025-07-29 08:45:45 0.735 70 1
PAXG 2025-06-17 06:21:03 0.7248 -100 1
ELDE 2025-06-07 16:33:06 0.7161 40 1
VINE 2025-04-02 04:42:18 0.7149 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:44:08
06 May 2025
00:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1748 0.1734 1.33 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 0.1742
  • Stop Loss: 0.1748
  • Take Profit: 0.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1748 - 0.1742 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1734 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2446.4854 100 14041.7003 24.46
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 0.1742 = 2322.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1748

Avec un position size USD de 2322.67$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2322.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.46 % 11.23 $
SL % Target SL $ Target
0.34 % 8.43 $
PNL PNL %
-8.43 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34443168771528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1742
            [stop_loss] => 0.17486
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1742
            [stop_loss] => 0.17492
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1742
            [stop_loss] => 0.17498
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1734
            [entry_price] => 0.1742
            [stop_loss] => 0.1751
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1
            [high] => 0.17480000
            [low] => 0.17360000
            [mfe_pct] => 0.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T23:44:08-04:00
            [end_at] => 2025-05-06T01:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.51
            [high] => 0.17500000
            [low] => 0.17139000
            [mfe_pct] => 1.61
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T23:44:08-04:00
            [end_at] => 2025-05-06T05:44:08-04:00
        )

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

)