Trade

sell - HBAR

Status

win

2025-03-31 08:54:24

35 minutes

PNL

1.05

Entry: 0.1624

Last: 0.16070000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.000757969

Details

score: 1.26
long_trend_details: ema9 - 0.160568
long_trend_details: ema21 - 0.163716
long_trend_details: ema50 - 0.168703
long_trend_details: ema9_ema21_diff - -1.9228
long_trend_details: ema21_ema50_diff - -2.95624
long_trend_details: ema9_ema50_diff - -4.82221
long_trend_details: price_ema21_diff - -0.785645
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on HBAR

The 31 Mar 2025 at 08:54:24

With 1143 HBAR at 0.1624$ per unit.

Take profit at 0.1607 (1 %) and Stop Loss at 0.1636 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-03-31 08:54:24	0.9767	-100	1
XRP	2025-03-31 08:54:24	0.9762	-80	1
BERA	2025-03-31 08:54:24	0.9741	90	1
SEI	2025-03-31 08:54:24	0.9737	60	1
GOAT	2025-05-17 07:00:11	0.9698	-100	5
GRIFFAIN	2025-05-17 06:55:20	0.967	-100	3
BGB	2025-03-28 13:44:50	0.9669	-100	1
GRASS	2025-05-25 09:32:22	0.9659	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 09:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1624	0.1636	0.1607	1.4	0.1662

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 0.1624
Stop Loss: 0.1636
Take Profit: 0.1607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1636 - 0.1624 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1624 - 0.1607 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1143	1143	7036	11.43

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 0.1624 = 1082.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1636

Avec un position size USD de 1082.67$

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 1082.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.74 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	1.05	-0.56034482758622

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1636
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1636
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1636
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1636
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1636
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1636
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1636
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)