Trade

sell - HBAR

Status

loss

2025-03-30 14:14:07

40 minutes

PNL

-0.41

Entry: 0.1709

Last: 0.17160000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000492419

Details

score: 1.05
long_trend_details: ema9 - 0.170205
long_trend_details: ema21 - 0.171273
long_trend_details: ema50 - 0.174618
long_trend_details: ema9_ema21_diff - -0.623264
long_trend_details: ema21_ema50_diff - -1.91594
long_trend_details: ema9_ema50_diff - -2.52726
long_trend_details: price_ema21_diff - -0.21796
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on HBAR

The 30 Mar 2025 at 14:14:07

With 1851 HBAR at 0.1709$ per unit.

Take profit at 0.1698 (0.64 %) and Stop Loss at 0.1716 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-04-06 11:00:07	0.9469	100	1
RAY	2025-05-30 14:27:23	0.9395	-13.33	3
HBAR	2025-04-20 10:51:00	0.9395	-100	3
GORK	2025-05-26 17:45:59	0.9406	40	1
RENDER	2025-06-04 20:54:20	0.9379	-35	2
BERA	2025-04-06 21:32:25	0.9383	100	1
1000000MOG	2025-05-12 18:39:50	0.938	-100	2
POPCAT	2025-04-08 22:51:38	0.9373	50	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 14:14:07	30 Mar 2025 14:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1709	0.1716	0.1698	1.6	0.1694

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 0.1709
Stop Loss: 0.1716
Take Profit: 0.1698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1716 - 0.1709 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1709 - 0.1698 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1851	1851	10830	18.51

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1709 = 1953.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1716

Avec un position size USD de 1953.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 1953.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.41 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-7.6 $	-0.41	-0.40959625511996

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1709
            [stop_loss] => 0.17167
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1709
            [stop_loss] => 0.17174
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1709
            [stop_loss] => 0.17181
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1709
            [stop_loss] => 0.17195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

)