Trade

sell - HBAR

Status
loss
2025-05-06 10:19:27
4 hours
PNL
-0.52
Entry: 0.1725
Last: 0.17340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8068
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: 0.1
  4. atr: 0.0006292888957
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.171859
  4. ema21 - 0.172885
  5. ema50 - 0.175002
  6. price_ema9_diff - 0.00370481
  7. ema9_ema21_diff - -0.00593575
  8. ema21_ema50_diff - -0.0120986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466155
  12. kc_percentage - 0.455139
  13. kc_width_percentage - 0.0398229
  14. ¸
  15. 15m
  16. ema9 - 0.171155
  17. ema21 - 0.17133
  18. ema50 - 0.172144
  19. price_ema9_diff - 0.00784879
  20. ema9_ema21_diff - -0.00102277
  21. ema21_ema50_diff - -0.00472706
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564585
  25. kc_percentage - 0.791657
  26. kc_width_percentage - 0.0238737
  27. ¸
  28. 5m
  29. ema9 - 0.171148
  30. ema21 - 0.170875
  31. ema50 - 0.171065
  32. price_ema9_diff - 0.00790859
  33. ema9_ema21_diff - 0.0015997
  34. ema21_ema50_diff - -0.00111118
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.654621
  38. kc_percentage - 1.1025
  39. kc_width_percentage - 0.0155649
  40. ¸

Short Trade on HBAR

The 06 May 2025 at 10:19:27

With 8475 HBAR at 0.1725$ per unit.

Position size of 1462 $

Take profit at 0.1711 (0.81 %) and Stop Loss at 0.1734 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-06 10:20:09 0.9438 40 1
NEAR 2025-05-06 10:19:07 0.9423 30 1
PEPE 2025-05-06 10:28:36 0.9186 -2.5 4
FET 2025-05-06 10:19:20 0.9205 40 1
LINK 2025-05-06 10:18:44 0.9201 -100 1
TON 2025-05-31 00:36:21 0.9112 -100 1
SUI 2025-05-06 10:19:36 0.9095 30 1
RENDER 2025-05-06 10:20:48 0.9087 30 1
XRP 2025-05-31 00:58:21 0.9064 -100 1
WIF 2025-05-06 10:19:58 0.9063 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:19:27
06 May 2025
14:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1734 0.1711 1.6 0.1602
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 0.1725
  • Stop Loss: 0.1734
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1725 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1711 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1462 100 8475 14.62
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1725 = 1533.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1734

Avec un position size USD de 1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1533.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.52 % 7.6 $
PNL PNL %
-7.6 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74202898550725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17349
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17358
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17367
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1725
            [stop_loss] => 0.17385
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 14:25:00
            [result] => loss
        )

)