Trade

sell - HBAR

Status
loss
2025-05-06 10:26:31
3 hours
PNL
-0.52
Entry: 0.1724
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6314
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
  4. atr: 0.0006014224336
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.171845
  4. ema21 - 0.172879
  5. ema50 - 0.175
  6. price_ema9_diff - 0.00338102
  7. ema9_ema21_diff - -0.00598014
  8. ema21_ema50_diff - -0.0121195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463346
  12. kc_percentage - 0.447804
  13. kc_width_percentage - 0.0412774
  14. ¸
  15. 15m
  16. ema9 - 0.171141
  17. ema21 - 0.171324
  18. ema50 - 0.172141
  19. price_ema9_diff - 0.00752221
  20. ema9_ema21_diff - -0.00106738
  21. ema21_ema50_diff - -0.00474816
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.560793
  25. kc_percentage - 0.760586
  26. kc_width_percentage - 0.0253217
  27. ¸
  28. 5m
  29. ema9 - 0.171641
  30. ema21 - 0.171162
  31. ema50 - 0.171184
  32. price_ema9_diff - 0.00460429
  33. ema9_ema21_diff - 0.00279801
  34. ema21_ema50_diff - -0.000124766
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.636949
  38. kc_percentage - 1.00057
  39. kc_width_percentage - 0.0144627
  40. ¸

Short Trade on HBAR

The 06 May 2025 at 10:26:31

With 8868 HBAR at 0.1724$ per unit.

Position size of 1529 $

Take profit at 0.1711 (0.75 %) and Stop Loss at 0.1733 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.26 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-06 10:20:09 0.9447 40 1
NEAR 2025-05-06 10:26:17 0.9443 30 1
PEPE 2025-05-06 10:31:34 0.928 -13.33 3
LINK 2025-05-06 10:25:55 0.9213 30 1
TON 2025-05-31 00:48:54 0.9111 -35 2
XRP 2025-05-31 00:58:21 0.9154 -100 1
APT 2025-04-27 15:10:45 0.9133 -100 2
MUBARAK 2025-07-04 16:29:47 0.913 -100 1
RENDER 2025-05-06 10:20:48 0.9071 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:26:31
06 May 2025
14:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1733 0.1711 1.4 0.1606
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 0.1724
  • Stop Loss: 0.1733
  • Take Profit: 0.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1724 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1711 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1529 100 8868 15.29
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 0.1724 = 1532.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1733

Avec un position size USD de 1532.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1532.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80046403712297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1711
            [entry_price] => 0.1724
            [stop_loss] => 0.17375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 14:20:00
            [result] => loss
        )

)