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Trade

sell - HBAR

Status
loss
2025-05-13 05:19:29
15 minutes
PNL
-0.48
Entry: 0.2091
Last: 0.21010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5542
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006975608274
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.208246
  4. ema21 - 0.210242
  5. ema50 - 0.210554
  6. ema100 - 0.208225
  7. price_ema9_diff - 0.00390443
  8. ema9_ema21_diff - -0.00949239
  9. ema21_ema50_diff - -0.00148034
  10. price_ema100_diff - 0.00400599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47355
  14. kc_percentage - 0.43653
  15. kc_width_percentage - 0.0815699
    16. ¸
  16. 15m
  17. ema9 - 0.207653
  18. ema21 - 0.207214
  19. ema50 - 0.208778
  20. ema100 - 0.211083
  21. price_ema9_diff - 0.00677276
  22. ema9_ema21_diff - 0.00211999
  23. ema21_ema50_diff - -0.00749059
  24. price_ema100_diff - -0.00958777
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588182
  28. kc_percentage - 0.851963
  29. kc_width_percentage - 0.0251791
    30. ¸
  30. 5m
  31. ema9 - 0.207987
  32. ema21 - 0.207601
  33. ema50 - 0.207012
  34. ema100 - 0.206989
  35. price_ema9_diff - 0.00515444
  36. ema9_ema21_diff - 0.00186328
  37. ema21_ema50_diff - 0.00284204
  38. price_ema100_diff - 0.010002
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660444
  42. kc_percentage - 1.01366
  43. kc_width_percentage - 0.0133493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.869134
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on HBAR

The 13 May 2025 at 05:19:29

With 7645.6893 HBAR at 0.2091$ per unit.

Position size of 1598.4078 $

Take profit at 0.2075 (0.77 %) and Stop Loss at 0.2101 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-13 05:22:51 0.9723 -100 2
ARB 2025-05-13 05:18:22 0.966 -56.67 3
SHIB 2025-05-13 05:18:30 0.9771 -100 1
APT 2025-05-13 05:18:59 0.9741 -100 1
FET 2025-05-13 05:19:16 0.973 -100 1
DOGE 2025-05-13 05:17:51 0.9701 -100 1
OP 2025-05-13 05:19:09 0.9676 40 1
BNB 2025-05-13 05:18:00 0.9664 -100 1
POL 2025-05-13 05:21:20 0.965 -100 1
VET 2025-05-13 05:28:37 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:19:29		 13 May 2025
05:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2101 0.2075 1.6 0.2526
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 0.2091
  • Stop Loss: 0.2101
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2091 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2075 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1598.4078 100 7645.6893 15.98
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2091 = 1672.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2101

Avec un position size USD de 1672.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1672.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.23 $
SL % Target SL $ Target
0.48 % 7.65 $
PNL PNL %
-7.64 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57867049258727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2102
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2104
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2091
            [stop_loss] => 0.2106
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.63
            [high] => 0.21052000
            [low] => 0.20821000
            [mfe_pct] => 0.43
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:19:29-04:00
            [end_at] => 2025-05-13T07:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.73
            [high] => 0.21241000
            [low] => 0.20667000
            [mfe_pct] => 1.16
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:19:29-04:00
            [end_at] => 2025-05-13T11:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20935000
            [high_after] => 0.21241000
            [low_before] => 0.20429000
            [low_after] => 0.20667000
            [is_new_high] => 
            [is_new_low] => 
        )

)