Trade

sell - HBAR

Status
loss
2025-05-06 00:13:58
6 minutes
PNL
-0.23
Entry: 0.1743
Last: 0.17470000

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: 3.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003196268564
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.173852
  4. ema21 - 0.174476
  5. ema50 - 0.176488
  6. price_ema9_diff - 0.00233658
  7. ema9_ema21_diff - -0.0035779
  8. ema21_ema50_diff - -0.011398
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472915
  12. kc_percentage - 0.476992
  13. kc_width_percentage - 0.0382781
  14. ¸
  15. 15m
  16. ema9 - 0.173594
  17. ema21 - 0.173507
  18. ema50 - 0.173864
  19. price_ema9_diff - 0.00383273
  20. ema9_ema21_diff - 0.000505557
  21. ema21_ema50_diff - -0.00205196
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558878
  25. kc_percentage - 0.770084
  26. kc_width_percentage - 0.0161681
  27. ¸
  28. 5m
  29. ema9 - 0.174067
  30. ema21 - 0.173645
  31. ema50 - 0.173438
  32. price_ema9_diff - 0.00110633
  33. ema9_ema21_diff - 0.00242979
  34. ema21_ema50_diff - 0.00119426
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.68503
  38. kc_percentage - 1.00686
  39. kc_width_percentage - 0.00667967
  40. ¸

Short Trade on HBAR

The 06 May 2025 at 00:13:58

With 16686.1239 HBAR at 0.1743$ per unit.

Position size of 2907.724 $

Take profit at 0.1735 (0.46 %) and Stop Loss at 0.1747 (0.23 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-06 00:27:33 0.7481 40 2
FIS 2025-08-01 02:19:05 0.7665 -100 1
TAI 2025-06-09 02:51:28 0.7568 30 1
LTC 2025-05-28 17:53:04 0.7217 45 4
IO 2025-05-28 18:00:55 0.7311 -35 2
FUN 2025-04-12 08:52:07 0.7224 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:13:58
06 May 2025
00:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1743 0.1747 0.1735 2 0.2373
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 0.1743
  • Stop Loss: 0.1747
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1743 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1743 - 0.1735 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2907.724 100 16686.1239 29.08
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1743 = 3486

Donc, tu peux acheter 20000 avec un stoploss a 0.1747

Avec un position size USD de 3486$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3486
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 13.35 $
SL % Target SL $ Target
0.23 % 6.67 $
PNL PNL %
-6.67 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26965002868617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1743
            [stop_loss] => 0.17474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1743
            [stop_loss] => 0.17478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1743
            [stop_loss] => 0.17482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1735
            [entry_price] => 0.1743
            [stop_loss] => 0.1749
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.4
            [high] => 0.17480000
            [low] => 0.17360000
            [mfe_pct] => 0.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:13:58-04:00
            [end_at] => 2025-05-06T02:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4.61
            [high] => 0.17500000
            [low] => 0.17107000
            [mfe_pct] => 1.85
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:13:58-04:00
            [end_at] => 2025-05-06T06:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17469000
            [high_after] => 0.17500000
            [low_before] => 0.17096000
            [low_after] => 0.17107000
            [is_new_high] => 
            [is_new_low] => 
        )

)