Trade

sell - HBAR

Status

loss

2025-05-19 09:48:36

1 hour

PNL

-0.58

Entry: 0.1891

Last: 0.19020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.1066

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0007096615498

Details

score: 1.23
1H
ema9 - 0.188313
ema21 - 0.190002
ema50 - 0.191876
ema100 - 0.193557
price_ema9_diff - 0.00428027
ema9_ema21_diff - -0.00888717
ema21_ema50_diff - -0.00976509
price_ema100_diff - -0.022924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459308
kc_percentage - 0.430691
kc_width_percentage - 0.0591467
15m
ema9 - 0.187104
ema21 - 0.187347
ema50 - 0.188712
ema100 - 0.190432
price_ema9_diff - 0.0107715
ema9_ema21_diff - -0.00129543
ema21_ema50_diff - -0.00723318
price_ema100_diff - -0.00689217
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577546
kc_percentage - 0.83391
kc_width_percentage - 0.028664
5m
ema9 - 0.187406
ema21 - 0.186917
ema50 - 0.187034
ema100 - 0.187335
price_ema9_diff - 0.00914404
ema9_ema21_diff - 0.00261375
ema21_ema50_diff - -0.000624148
price_ema100_diff - 0.00952349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683684
kc_percentage - 1.22814
kc_width_percentage - 0.01592
btc_indicators
btc_indicators
5m_ema100: 102816
5m_price_ema100_diff: 0.00192003
5m_price: 103014
5m_correlation_with_coin: 0.741943
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00578317
15m_price: 103014
btc_indicators
1H_ema100: 103387
1H_price_ema100_diff: -0.00361564
1H_price: 103014

Short Trade on HBAR

The 19 May 2025 at 09:48:36

With 7515 HBAR at 0.1891$ per unit.

Position size of 1421 $

Take profit at 0.1875 (0.85 %) and Stop Loss at 0.1902 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-19 09:50:27	0.9739	-100	2
LTC	2025-05-19 09:46:07	0.9772	-100	1
ENA	2025-05-19 09:50:01	0.9752	30	1
DOGE	2025-05-19 09:46:38	0.9738	-100	1
AI16Z	2025-05-19 09:40:57	0.9716	-100	1
AVAX	2025-05-19 09:47:31	0.9713	-100	1
BTC	2025-05-19 09:45:35	0.969	-100	1
FET	2025-05-19 09:48:26	0.9689	30	1
XRP	2025-05-19 09:45:46	0.9675	-100	1
GALA	2025-05-19 09:47:50	0.967	-100	1
ENS	2025-05-19 09:48:15	0.9638	30	1
DOT	2025-05-19 09:46:28	0.9632	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:48:36	19 May 2025 10:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1891	0.1902	0.1875	1.5	0.161

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 0.1891
Stop Loss: 0.1902
Take Profit: 0.1875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1902 - 0.1891 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1891 - 0.1875 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1421	100	7515	14.21

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1891 = 1375.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1902

Avec un position size USD de 1375.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1375.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8.3 $

PNL	PNL %
-8.3 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6081438392385 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19031
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19042
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19053
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)