Trade

sell - HBAR

Status
loss
2025-05-06 00:00:41
19 minutes
PNL
-0.29
Entry: 0.1742
Last: 0.17470000

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: 0.14
  4. atr: 0.0003127727048
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.17385
  4. ema21 - 0.174475
  5. ema50 - 0.176487
  6. price_ema9_diff - 0.00229074
  7. ema9_ema21_diff - -0.00358418
  8. ema21_ema50_diff - -0.0114009
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472528
  12. kc_percentage - 0.474882
  13. kc_width_percentage - 0.0371326
  14. ¸
  15. 15m
  16. ema9 - 0.173592
  17. ema21 - 0.173506
  18. ema50 - 0.173863
  19. price_ema9_diff - 0.00378664
  20. ema9_ema21_diff - 0.000499272
  21. ema21_ema50_diff - -0.00205494
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557992
  25. kc_percentage - 0.787265
  26. kc_width_percentage - 0.0150212
  27. ¸
  28. 5m
  29. ema9 - 0.173964
  30. ema21 - 0.173518
  31. ema50 - 0.173377
  32. price_ema9_diff - 0.00164634
  33. ema9_ema21_diff - 0.00256672
  34. ema21_ema50_diff - 0.000818596
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.684888
  38. kc_percentage - 1.14308
  39. kc_width_percentage - 0.00632458
  40. ¸

Short Trade on HBAR

The 06 May 2025 at 00:00:41

With 2971 HBAR at 0.1742$ per unit.

Take profit at 0.1735 (0.4 %) and Stop Loss at 0.1747 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.7485 -35 2
LTC 2025-05-28 17:53:04 0.7323 45 4
FUN 2025-04-12 08:52:07 0.7358 -100 1
ADA 2025-05-06 00:24:40 0.7098 40 1
MASK 2025-05-25 16:46:33 0.7083 30 2

📌 Time Data

Start at Closed at Duration
06 May 2025
00:00:41
06 May 2025
00:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1747 0.1735 1.4 0.1682
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: 0.1747
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1742 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1735 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2971 100 17050 29.71
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1742 = 2787.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1747

Avec un position size USD de 2787.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2787.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.29 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.29 -0.32721010332951

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1742
            [stop_loss] => 0.17475
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1742
            [stop_loss] => 0.1748
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1742
            [stop_loss] => 0.17485
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1742
            [stop_loss] => 0.17495
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)