Trade

sell - HBAR

Status
loss
2025-05-25 01:49:07
10 minutes
PNL
-0.32
Entry: 0.1898
Last: 0.19040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2391
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60
ML Pullback Score: 8.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004042152035
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.188606
  4. ema21 - 0.189796
  5. ema50 - 0.192916
  6. ema100 - 0.195045
  7. price_ema9_diff - 0.00611544
  8. ema9_ema21_diff - -0.00627163
  9. ema21_ema50_diff - -0.0161684
  10. price_ema100_diff - -0.0270977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464993
  14. kc_percentage - 0.511273
  15. kc_width_percentage - 0.0386163
  16. ¸
  17. 15m
  18. ema9 - 0.18859
  19. ema21 - 0.188201
  20. ema50 - 0.188737
  21. ema100 - 0.189778
  22. price_ema9_diff - 0.00620329
  23. ema9_ema21_diff - 0.00206653
  24. ema21_ema50_diff - -0.00284375
  25. price_ema100_diff - -9.94713E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617953
  29. kc_percentage - 0.962243
  30. kc_width_percentage - 0.0177578
  31. ¸
  32. 5m
  33. ema9 - 0.189045
  34. ema21 - 0.188601
  35. ema50 - 0.188108
  36. ema100 - 0.18817
  37. price_ema9_diff - 0.00378161
  38. ema9_ema21_diff - 0.00235221
  39. ema21_ema50_diff - 0.002623
  40. price_ema100_diff - 0.00844646
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72054
  44. kc_percentage - 1.18382
  45. kc_width_percentage - 0.00868279
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108071
  50. 5m_price_ema100_diff: -0.000930089
  51. 5m_price: 107971
  52. 5m_correlation_with_coin: 0.810365
  53. btc_indicators
  54. 15m_ema100: 108298
  55. 15m_price_ema100_diff: -0.00302089
  56. 15m_price: 107971
  57. btc_indicators
  58. 1H_ema100: 108657
  59. 1H_price_ema100_diff: -0.00631335
  60. 1H_price: 107971
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 01:49:07

With 13194.2918 HBAR at 0.1898$ per unit.

Position size of 2503.7488 $

Take profit at 0.1889 (0.47 %) and Stop Loss at 0.1904 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-31 03:59:04 0.9267 -100 2
PAXG 2025-05-15 05:31:53 0.926 -100 5
ETH 2025-05-05 02:30:06 0.927 -100 1
ENS 2025-04-28 02:28:01 0.9213 -100 2
UNI 2025-04-28 02:33:27 0.9195 -100 2
UNI 2025-06-13 01:45:41 0.9175 -100 1
FLOKI 2025-06-05 21:25:18 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:49:07
25 May 2025
02:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.1904 0.1889 1.5 0.2484
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 0.1898
  • Stop Loss: 0.1904
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1898 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1889 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2503.7488 100 13194.2918 25.04
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1898 = 2530.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1904

Avec un position size USD de 2530.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2530.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.87 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.91 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33719704952582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1898
            [stop_loss] => 0.19046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1898
            [stop_loss] => 0.19052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1898
            [stop_loss] => 0.19058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1898
            [stop_loss] => 0.1907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.91
            [high] => 0.19044000
            [low] => 0.18794000
            [mfe_pct] => 0.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T01:49:07-04:00
            [end_at] => 2025-05-25T03:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00759
            [max_drawdown] => 0.00064
            [rr_ratio] => 11.86
            [high] => 0.19044000
            [low] => 0.18221000
            [mfe_pct] => 4
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T01:49:07-04:00
            [end_at] => 2025-05-25T07:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19009000
            [high_after] => 0.19044000
            [low_before] => 0.18526000
            [low_after] => 0.18221000
            [is_new_high] => 
            [is_new_low] => 1
        )

)