Trade

sell - HBAR

Status

loss

2025-05-16 23:49:23

30 minutes

PNL

-0.46

Entry: 0.1938

Last: 0.19470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0097

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005976395316

Details

score: 1.01
1H
ema9 - 0.194626
ema21 - 0.196627
ema50 - 0.199473
ema100 - 0.202837
price_ema9_diff - -0.00434847
ema9_ema21_diff - -0.0101794
ema21_ema50_diff - -0.0142673
price_ema100_diff - -0.044653
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412175
kc_percentage - 0.262728
kc_width_percentage - 0.059282
15m
ema9 - 0.192749
ema21 - 0.193537
ema50 - 0.195533
ema100 - 0.197285
price_ema9_diff - 0.0053444
ema9_ema21_diff - -0.004072
ema21_ema50_diff - -0.010204
price_ema100_diff - -0.0177674
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487336
kc_percentage - 0.560244
kc_width_percentage - 0.0278227
5m
ema9 - 0.192933
ema21 - 0.192636
ema50 - 0.193187
ema100 - 0.194527
price_ema9_diff - 0.00438778
ema9_ema21_diff - 0.00154332
ema21_ema50_diff - -0.00285307
price_ema100_diff - -0.00384463
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610641
kc_percentage - 1.01149
kc_width_percentage - 0.0114942
btc_indicators
btc_indicators
5m_ema100: 103327
5m_price_ema100_diff: 0.000925502
5m_price: 103423
5m_correlation_with_coin: 0.771796
btc_indicators
15m_ema100: 103628
15m_price_ema100_diff: -0.00198101
15m_price: 103423
btc_indicators
1H_ema100: 103245
1H_price_ema100_diff: 0.00172437
1H_price: 103423

Short Trade on HBAR

The 16 May 2025 at 23:49:23

With 8924 HBAR at 0.1938$ per unit.

Position size of 1729 $

Take profit at 0.1924 (0.72 %) and Stop Loss at 0.1947 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-16 23:53:11	0.9794	-100	2
STX	2025-05-16 23:53:21	0.9797	-100	2
BNB	2025-05-16 23:46:17	0.977	-100	2
SUI	2025-05-16 23:49:34	0.9796	-100	1
S	2025-05-16 23:46:30	0.9768	-100	1
APE	2025-05-16 23:57:04	0.9759	-100	1
TRUMP	2025-05-16 23:46:39	0.9741	40	1
RENDER	2025-05-16 23:45:50	0.9738	-100	1
XRP	2025-05-16 23:55:46	0.9706	-100	1
ADA	2025-05-16 23:56:12	0.9699	-100	1

📌 Time Data

Start at	Closed at	Duration
16 May 2025 23:49:23	17 May 2025 00:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1938	0.1947	0.1924	1.6	0.1539

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 0.1938
Stop Loss: 0.1947
Take Profit: 0.1924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1947 - 0.1938 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1938 - 0.1924 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1729	100	8924	17.29

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1938 = 1722.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1947

Avec un position size USD de 1722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1722.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52631578947368 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19479
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19497
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1938
            [stop_loss] => 0.19515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)