Trade

sell - HBAR

Status
win
2025-03-31 06:53:51
11 minutes
PNL
1.06
Entry: 0.1598
Last: 0.15810000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00078378
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.161031
  4. ema21 - 0.164553
  5. ema50 - 0.169482
  6. ema9_ema21_diff - -2.14046
  7. ema21_ema50_diff - -2.90837
  8. ema9_ema50_diff - -4.98657
  9. price_ema21_diff - -2.87643
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Short Trade on HBAR

The 31 Mar 2025 at 06:53:51

With 6804.6306 HBAR at 0.1598$ per unit.

Position size of 1087.5161 $

Take profit at 0.1581 (1.06 %) and Stop Loss at 0.161 (0.75 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-03 23:41:09 0.9709 -100 3
GOAT 2025-05-17 06:14:59 0.9696 -100 3
MKR 2025-07-04 13:38:00 0.9694 -35 2
CHILLGUY 2025-05-17 06:18:41 0.9678 -100 4
LQTY 2025-06-28 17:15:45 0.9666 50 2

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51
31 Mar 2025
07:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1598 0.161 0.1581 1.42 0.2721
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 0.1598
  • Stop Loss: 0.161
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1598 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1598 - 0.1581 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1087.5161 1087.5161 6804.6306 10.88
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1598 = 1065.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.161

Avec un position size USD de 1065.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1065.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.06 % 11.57 $
SL % Target SL $ Target
0.75 % 8.17 $
PNL PNL %
11.57 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.161
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
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    [2.5] => Array
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            [take_profit] => 0.1568
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            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.1562
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            [rr_ratio] => 3
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    [4.5] => Array
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    [5] => Array
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0024
            [max_drawdown] => 0.00441
            [rr_ratio] => 0.54
            [high] => 0.16421000
            [low] => 0.15740000
            [mfe_pct] => 1.5
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0024
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.37
            [high] => 0.16620000
            [low] => 0.15740000
            [mfe_pct] => 1.5
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
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            [high_before] => 0.16139000
            [high_after] => 0.16620000
            [low_before] => 0.15620000
            [low_after] => 0.15740000
            [is_new_high] => 
            [is_new_low] => 
        )

)