Short Trade on HBAR
The 05 May 2025 at 23:54:37
With 15124.6215 HBAR at 0.1742$ per unit.
Position size of 2635.3141 $
Take profit at 0.1734 (0.46 %) and Stop Loss at 0.1748 (0.34 %)
That's a 1.33 RR TradeTrade
sell - HBAR
Status
loss
2025-05-05 23:54:37
30 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: 3.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003526259035
Details
- score: 1.16
- 1H
- ema9 - 0.173746
- ema21 - 0.174496
- ema50 - 0.176547
- price_ema9_diff - 0.00282871
- ema9_ema21_diff - -0.0042975
- ema21_ema50_diff - -0.0116189
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472157
- kc_percentage - 0.473868
- kc_width_percentage - 0.0412123 ¸
- 15m
- ema9 - 0.173424
- ema21 - 0.17343
- ema50 - 0.173851
- price_ema9_diff - 0.00470079
- ema9_ema21_diff - -3.15372E-5
- ema21_ema50_diff - -0.00242098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557545
- kc_percentage - 0.783785
- kc_width_percentage - 0.0166429 ¸
- 5m
- ema9 - 0.173801
- ema21 - 0.173364
- ema50 - 0.173308
- price_ema9_diff - 0.00253144
- ema9_ema21_diff - 0.00251888
- ema21_ema50_diff - 0.00032369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685266
- kc_percentage - 1.15793
- kc_width_percentage - 0.0074741 ¸
📌 Similar Trades
Similar Trade Score: -64.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 23:54:37 |
06 May 2025 00:25:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1742 | 0.1748 | 0.1734 | 1.33 | 0.2496 |
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 |
|---|---|---|---|
| 2635.3141 | 100 | 15124.6215 | 26.35 |
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 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 9.07 $ |
| PNL | PNL % |
|---|---|
| -9.08 $ | -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] => 2025-05-05T23:54:37-04:00
[end_at] => 2025-05-06T01:54:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00307
[max_drawdown] => 0.0008
[rr_ratio] => 3.84
[high] => 0.17500000
[low] => 0.17113000
[mfe_pct] => 1.76
[mae_pct] => 0.46
[mfe_mae_ratio] => 3.84
[candles_analyzed] => 72
[start_at] => 2025-05-05T23:54:37-04:00
[end_at] => 2025-05-06T05:54:37-04:00
)
[breakout] => Array
(
[high_before] => 0.17435000
[high_after] => 0.17500000
[low_before] => 0.17096000
[low_after] => 0.17113000
[is_new_high] =>
[is_new_low] =>
)
)