Trade

sell - HBAR

Status

loss

2025-05-17 00:17:39

22 minutes

PNL

-0.41

Entry: 0.1946

Last: 0.19540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.146

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005444894443

Details

score: 1.1
1H
ema9 - 0.194369
ema21 - 0.196476
ema50 - 0.199372
ema100 - 0.202499
price_ema9_diff - 0.00102996
ema9_ema21_diff - -0.0107223
ema21_ema50_diff - -0.0145277
price_ema100_diff - -0.0391573
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420521
kc_percentage - 0.328701
kc_width_percentage - 0.0533293
15m
ema9 - 0.193363
ema21 - 0.193695
ema50 - 0.195445
ema100 - 0.197147
price_ema9_diff - 0.00624113
ema9_ema21_diff - -0.00171326
ema21_ema50_diff - -0.00895705
price_ema100_diff - -0.0130749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526623
kc_percentage - 0.68605
kc_width_percentage - 0.0258432
5m
ema9 - 0.193884
ema21 - 0.193316
ema50 - 0.193398
ema100 - 0.194474
price_ema9_diff - 0.00353653
ema9_ema21_diff - 0.00293597
ema21_ema50_diff - -0.00042528
price_ema100_diff - 0.000488708
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645577
kc_percentage - 1.10469
kc_width_percentage - 0.0104156
btc_indicators
btc_indicators
5m_ema100: 103345
5m_price_ema100_diff: 0.00176307
5m_price: 103528
5m_correlation_with_coin: 0.763442
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.00090352
15m_price: 103528
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00250374
1H_price: 103528

Short Trade on HBAR

The 17 May 2025 at 00:17:39

With 9795 HBAR at 0.1946$ per unit.

Position size of 1906 $

Take profit at 0.1933 (0.67 %) and Stop Loss at 0.1954 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-17 00:19:22	0.9891	-100	2
APE	2025-05-17 00:19:59	0.9876	-100	2
ADA	2025-05-17 00:18:32	0.9855	-100	2
STX	2025-05-17 00:20:30	0.9836	30	2
BNB	2025-05-17 00:16:18	0.9853	-100	1
FET	2025-05-17 00:23:22	0.9847	-100	1
SOL	2025-05-17 00:16:06	0.9831	-100	1
ZRO	2025-05-17 00:18:58	0.982	-100	1
XRP	2025-05-17 00:21:00	0.9807	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:17:39	17 May 2025 00:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1946	0.1954	0.1933	1.6	0.1576

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 0.1946
Stop Loss: 0.1954
Take Profit: 0.1933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1954 - 0.1946 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1946 - 0.1933 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1906	100	9795	19.06

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1946 = 1946

Donc, tu peux acheter 10000 avec un stoploss a 0.1954

Avec un position size USD de 1946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1946
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.67 %	13 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4573484069887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19548
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19556
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.19564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1946
            [stop_loss] => 0.1958
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)