Trade

sell - HBAR

Status

loss

2025-05-19 09:54:17

20 minutes

PNL

-0.58

Entry: 0.1889

Last: 0.19000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.1389

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007380736182

Details

score: 1.09
1H
ema9 - 0.188177
ema21 - 0.18991
ema50 - 0.191858
ema100 - 0.193625
price_ema9_diff - 0.00389422
ema9_ema21_diff - -0.0091287
ema21_ema50_diff - -0.010151
price_ema100_diff - -0.0243512
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46219
kc_percentage - 0.424206
kc_width_percentage - 0.0621634
15m
ema9 - 0.187163
ema21 - 0.187325
ema50 - 0.188685
ema100 - 0.190403
price_ema9_diff - 0.00933225
ema9_ema21_diff - -0.00086781
ema21_ema50_diff - -0.0072062
price_ema100_diff - -0.00784639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562929
kc_percentage - 0.81505
kc_width_percentage - 0.0272041
5m
ema9 - 0.187582
ema21 - 0.187034
ema50 - 0.18708
ema100 - 0.187366
price_ema9_diff - 0.00707807
ema9_ema21_diff - 0.00292904
ema21_ema50_diff - -0.000247247
price_ema100_diff - 0.00823612
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659324
kc_percentage - 1.09052
kc_width_percentage - 0.0166794
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00440949
5m_price: 103276
5m_correlation_with_coin: 0.734391
btc_indicators
15m_ema100: 103618
15m_price_ema100_diff: -0.00329687
15m_price: 103276
btc_indicators
1H_ema100: 103393
1H_price_ema100_diff: -0.00112403
1H_price: 103276

Short Trade on HBAR

The 19 May 2025 at 09:54:17

With 7226 HBAR at 0.1889$ per unit.

Position size of 1365 $

Take profit at 0.1872 (0.9 %) and Stop Loss at 0.19 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-19 09:52:51	0.9801	30	2
SHIB	2025-05-19 09:50:27	0.9735	-100	2
ZRO	2025-05-19 09:50:57	0.974	-100	1
RENDER	2025-05-19 09:51:23	0.9732	-100	1
AVAX	2025-05-19 09:53:04	0.9703	-100	1
AI16Z	2025-05-19 09:57:52	0.9699	-100	1
TAO	2025-05-19 09:50:15	0.9698	-100	1
BTC	2025-05-19 09:52:25	0.9686	-100	1
FET	2025-05-19 09:54:07	0.9686	-100	1
DOGE	2025-05-19 09:46:38	0.9678	-100	1
GALA	2025-05-19 09:53:23	0.9678	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:54:17	19 May 2025 10:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1889	0.19	0.1872	1.5	0.1577

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 0.1889
Stop Loss: 0.19
Take Profit: 0.1872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.19 - 0.1889 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1889 - 0.1872 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1365	100	7226	13.65

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 0.1889 = 1373.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.19

Avec un position size USD de 1373.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1373.82
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	7.9 $

PNL	PNL %
-7.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62466913710957 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19011
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19022
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19033
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1889
            [stop_loss] => 0.19055
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)