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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 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005444894443
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.194369
  4. ema21 - 0.196476
  5. ema50 - 0.199372
  6. ema100 - 0.202499
  7. price_ema9_diff - 0.00102996
  8. ema9_ema21_diff - -0.0107223
  9. ema21_ema50_diff - -0.0145277
  10. price_ema100_diff - -0.0391573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420521
  14. kc_percentage - 0.328701
  15. kc_width_percentage - 0.0533293
    16. ¸
  16. 15m
  17. ema9 - 0.193363
  18. ema21 - 0.193695
  19. ema50 - 0.195445
  20. ema100 - 0.197147
  21. price_ema9_diff - 0.00624113
  22. ema9_ema21_diff - -0.00171326
  23. ema21_ema50_diff - -0.00895705
  24. price_ema100_diff - -0.0130749
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526623
  28. kc_percentage - 0.68605
  29. kc_width_percentage - 0.0258432
    30. ¸
  30. 5m
  31. ema9 - 0.193884
  32. ema21 - 0.193316
  33. ema50 - 0.193398
  34. ema100 - 0.194474
  35. price_ema9_diff - 0.00353653
  36. ema9_ema21_diff - 0.00293597
  37. ema21_ema50_diff - -0.00042528
  38. price_ema100_diff - 0.000488708
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645577
  42. kc_percentage - 1.10469
  43. kc_width_percentage - 0.0104156
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.763442
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on HBAR

The 17 May 2025 at 00:17:39

With 9795.1088 HBAR at 0.1946$ per unit.

Position size of 1905.8343 $

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

That's a 1.63 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 0.9893 -100 2
APE 2025-05-17 00:19:59 0.9877 -100 2
ADA 2025-05-17 00:18:32 0.9857 -100 2
STX 2025-05-17 00:20:30 0.9839 30 2
BNB 2025-05-17 00:16:18 0.9855 -100 1
FET 2025-05-17 00:23:22 0.9848 -100 1
SOL 2025-05-17 00:16:06 0.9835 -100 1
ZRO 2025-05-17 00:18:58 0.9824 -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 1.63 0.2532
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
1905.8343 100 9795.1088 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 % 12.73 $
SL % Target SL $ Target
0.41 % 7.84 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.91
            [high] => 0.19549000
            [low] => 0.19290000
            [mfe_pct] => 0.87
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:17:39-04:00
            [end_at] => 2025-05-17T02:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.33
            [high] => 0.19566000
            [low] => 0.19107000
            [mfe_pct] => 1.81
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:17:39-04:00
            [end_at] => 2025-05-17T06:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19474000
            [high_after] => 0.19566000
            [low_before] => 0.18982000
            [low_after] => 0.19107000
            [is_new_high] => 
            [is_new_low] => 
        )

)