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	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006975608274

Details

score: 1.01
1H
ema9 - 0.208246
ema21 - 0.210242
ema50 - 0.210554
ema100 - 0.208225
price_ema9_diff - 0.00390443
ema9_ema21_diff - -0.00949239
ema21_ema50_diff - -0.00148034
price_ema100_diff - 0.00400599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47355
kc_percentage - 0.43653
kc_width_percentage - 0.0815699
15m
ema9 - 0.207653
ema21 - 0.207214
ema50 - 0.208778
ema100 - 0.211083
price_ema9_diff - 0.00677276
ema9_ema21_diff - 0.00211999
ema21_ema50_diff - -0.00749059
price_ema100_diff - -0.00958777
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588182
kc_percentage - 0.851963
kc_width_percentage - 0.0251791
5m
ema9 - 0.207987
ema21 - 0.207601
ema50 - 0.207012
ema100 - 0.206989
price_ema9_diff - 0.00515444
ema9_ema21_diff - 0.00186328
ema21_ema50_diff - 0.00284204
price_ema100_diff - 0.010002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660444
kc_percentage - 1.01366
kc_width_percentage - 0.0133493
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.869134
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on HBAR

The 13 May 2025 at 05:19:29

With 7646 HBAR at 0.2091$ per unit.

Position size of 1598 $

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	0.9659	-56.67	3
SHIB	2025-05-13 05:18:30	0.977	-100	1
APT	2025-05-13 05:18:59	0.9739	-100	1
FET	2025-05-13 05:19:16	0.973	-100	1
DOGE	2025-05-13 05:17:51	0.9699	-100	1
OP	2025-05-13 05:19:09	0.9673	40	1
BNB	2025-05-13 05:18:00	0.9664	-100	1
POL	2025-05-13 05:21:20	0.9658	-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	0.1591

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	100	7646	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 $

SL % Target	SL $ Target
0.48 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)