Trade

sell - HBAR

Status

win

2025-05-17 00:56:26

23 minutes

PNL

0.51

Entry: 0.1952

Last: 0.19420000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1855

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.36

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004567265977

Details

score: 1.07
1H
ema9 - 0.194967
ema21 - 0.196722
ema50 - 0.19941
ema100 - 0.202218
price_ema9_diff - 0.00145119
ema9_ema21_diff - -0.00892235
ema21_ema50_diff - -0.0134829
price_ema100_diff - -0.0344589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44164
kc_percentage - 0.373884
kc_width_percentage - 0.0551079
15m
ema9 - 0.1942
ema21 - 0.194067
ema50 - 0.195463
ema100 - 0.197084
price_ema9_diff - 0.00540522
ema9_ema21_diff - 0.000686432
ema21_ema50_diff - -0.00714383
price_ema100_diff - -0.00930672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553996
kc_percentage - 0.782293
kc_width_percentage - 0.0220617
5m
ema9 - 0.194919
ema21 - 0.19426
ema50 - 0.19381
ema100 - 0.194216
price_ema9_diff - 0.00169744
ema9_ema21_diff - 0.00338981
ema21_ema50_diff - 0.00232306
price_ema100_diff - 0.00532153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662305
kc_percentage - 1.06928
kc_width_percentage - 0.00850109
btc_indicators
btc_indicators
5m_ema100: 103342
5m_price_ema100_diff: 0.00247624
5m_price: 103598
5m_correlation_with_coin: 0.746817
btc_indicators
15m_ema100: 103619
15m_price_ema100_diff: -0.000204354
15m_price: 103598
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00317475
1H_price: 103598

Short Trade on HBAR

The 17 May 2025 at 00:56:26

With 11680 HBAR at 0.1952$ per unit.

Position size of 2280 $

Take profit at 0.1942 (0.51 %) and Stop Loss at 0.1959 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-17 00:58:27	0.989	45	2
AVAX	2025-05-17 00:57:47	0.993	30	2
APE	2025-05-17 01:01:23	0.9831	40	3
ADA	2025-05-17 00:57:09	0.9887	-100	2
LINK	2025-05-17 00:59:21	0.9853	50	1
DOT	2025-05-17 00:57:26	0.984	40	2
NEAR	2025-05-17 01:00:07	0.9759	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:56:26	17 May 2025 01:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1952	0.1959	0.1942	1.4	0.1602

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 0.1952
Stop Loss: 0.1959
Take Profit: 0.1942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1959 - 0.1952 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1952 - 0.1942 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2280	100	11680	22.80

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1952 = 2230.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1959

Avec un position size USD de 2230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2230.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.36 %	8.2 $

PNL	PNL %
12 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13831967213114 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1959
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19345
            [stop_loss] => 0.1959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1959
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.1959
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1959
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1959
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1959
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19135
            [stop_loss] => 0.1959
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)