Trade

sell - HBAR

Status
loss
2025-05-25 14:37:10
1 hour
PNL
-0.32
Entry: 0.1848
Last: 0.18540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4369
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003904068702
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.184286
  4. ema21 - 0.185949
  5. ema50 - 0.189648
  6. ema100 - 0.193167
  7. price_ema9_diff - 0.00300426
  8. ema9_ema21_diff - -0.0089423
  9. ema21_ema50_diff - -0.0195056
  10. price_ema100_diff - -0.0431108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422244
  14. kc_percentage - 0.370365
  15. kc_width_percentage - 0.0403792
  16. ¸
  17. 15m
  18. ema9 - 0.183985
  19. ema21 - 0.183865
  20. ema50 - 0.18475
  21. ema100 - 0.186257
  22. price_ema9_diff - 0.00464476
  23. ema9_ema21_diff - 0.000651788
  24. ema21_ema50_diff - -0.00478986
  25. price_ema100_diff - -0.00761028
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554428
  29. kc_percentage - 0.784288
  30. kc_width_percentage - 0.018802
  31. ¸
  32. 5m
  33. ema9 - 0.184405
  34. ema21 - 0.184017
  35. ema50 - 0.18374
  36. ema100 - 0.183776
  37. price_ema9_diff - 0.00235427
  38. ema9_ema21_diff - 0.00211197
  39. ema21_ema50_diff - 0.00150648
  40. price_ema100_diff - 0.00578942
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661194
  44. kc_percentage - 1.05974
  45. kc_width_percentage - 0.00772854
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107211
  50. 5m_price_ema100_diff: 0.00208282
  51. 5m_price: 107434
  52. 5m_correlation_with_coin: 0.756755
  53. btc_indicators
  54. 15m_ema100: 107690
  55. 15m_price_ema100_diff: -0.00237536
  56. 15m_price: 107434
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.0109879
  60. 1H_price: 107434
  61. ¸

Short Trade on HBAR

The 25 May 2025 at 14:37:10

With 13660 HBAR at 0.1848$ per unit.

Position size of 2525 $

Take profit at 0.184 (0.43 %) and Stop Loss at 0.1854 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-05 19:11:16 0.9532 30 1
LINK 2025-04-05 19:01:36 0.9509 -100 1
NEAR 2025-05-03 01:08:34 0.9333 -6.67 3
SUI 2025-05-25 14:25:34 0.9332 30 1
OM 2025-06-20 21:39:26 0.9262 -100 2
UNI 2025-04-05 19:11:16 0.9267 -100 1
1000SATS 2025-05-15 12:49:16 0.9264 -100 1
CHILLGUY 2025-06-25 21:34:10 0.9234 30 1
ICP 2025-06-20 21:40:28 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:37:10
25 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1854 0.184 1.3 0.2735
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 0.1848
  • Stop Loss: 0.1854
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1854 - 0.1848 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1848 - 0.184 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2525 100 13660 25.25
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 0.1848 = 2464

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1854

Avec un position size USD de 2464$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2464
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5465367965368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18546
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18552
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.18558
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1848
            [stop_loss] => 0.1857
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)