Trade

sell - HBAR

Status

loss

2025-05-15 12:59:04

25 minutes

PNL

-0.74

Entry: 0.2019

Last: 0.20340000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.1871

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009498107624

Details

score: 1.1
1H
ema9 - 0.199844
ema21 - 0.201986
ema50 - 0.205531
ema100 - 0.207159
price_ema9_diff - 0.0105357
ema9_ema21_diff - -0.0106063
ema21_ema50_diff - -0.017245
price_ema100_diff - -0.0251456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479743
kc_percentage - 0.509691
kc_width_percentage - 0.0738666
15m
ema9 - 0.19949
ema21 - 0.19899
ema50 - 0.200103
ema100 - 0.202068
price_ema9_diff - 0.0123295
ema9_ema21_diff - 0.00251134
ema21_ema50_diff - -0.00556003
price_ema100_diff - -0.000587414
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605141
kc_percentage - 0.896839
kc_width_percentage - 0.0370249
5m
ema9 - 0.200815
ema21 - 0.199682
ema50 - 0.198902
ema100 - 0.199056
price_ema9_diff - 0.00565067
ema9_ema21_diff - 0.00567486
ema21_ema50_diff - 0.00391846
price_ema100_diff - 0.0145344
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69516
kc_percentage - 1.09731
kc_width_percentage - 0.0182351
btc_indicators
btc_indicators
5m_ema100: 102458
5m_price_ema100_diff: 0.0130282
5m_price: 103792
5m_correlation_with_coin: 0.813257
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.010589
15m_price: 103792
btc_indicators
1H_ema100: 103289
1H_price_ema100_diff: 0.00487748
1H_price: 103792

Short Trade on HBAR

The 15 May 2025 at 12:59:04

With 5615 HBAR at 0.2019$ per unit.

Position size of 1134 $

Take profit at 0.1998 (1 %) and Stop Loss at 0.2034 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-15 12:57:53	0.9863	30	1
XRP	2025-05-15 13:00:11	0.9787	-100	2
ETC	2025-05-15 13:00:29	0.9807	-100	2
APE	2025-05-15 13:01:42	0.9775	-100	2
GMT	2025-05-15 12:58:25	0.9784	-100	1
AIXBT	2025-05-15 12:51:39	0.9758	-100	1
DOGE	2025-05-15 12:57:30	0.975	-100	1
WLD	2025-05-15 12:59:39	0.9747	-100	1
SAND	2025-05-15 12:58:07	0.9735	-100	1
UNI	2025-05-15 13:04:06	0.9703	40	1
MEW	2025-05-15 12:50:09	0.9685	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:59:04	15 May 2025 13:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2019	0.2034	0.1998	1.4	0.1527

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 0.2019
Stop Loss: 0.2034
Take Profit: 0.1998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2034 - 0.2019 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2019 - 0.1998 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1134	100	5615	11.34

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2019 = 1076.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2034

Avec un position size USD de 1076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 5333.33
Taille de position USD 1076.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.74 %	8.4 $

PNL	PNL %
-8.4 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76275383853393 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20355
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.2037
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20385
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2019
            [stop_loss] => 0.20415
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)