Trade

sell - HBAR

Status
win
2025-05-26 20:14:29
15 minutes
PNL
0.43
Entry: 0.1864
Last: 0.18560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5764
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003475008032
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.186549
  4. ema21 - 0.18742
  5. ema50 - 0.188495
  6. ema100 - 0.191323
  7. price_ema9_diff - -0.000856701
  8. ema9_ema21_diff - -0.0046431
  9. ema21_ema50_diff - -0.00570502
  10. price_ema100_diff - -0.0257874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450733
  14. kc_percentage - 0.368779
  15. kc_width_percentage - 0.0406628
  16. ¸
  17. 15m
  18. ema9 - 0.185771
  19. ema21 - 0.185953
  20. ema50 - 0.186952
  21. ema100 - 0.187692
  22. price_ema9_diff - 0.00333197
  23. ema9_ema21_diff - -0.000982274
  24. ema21_ema50_diff - -0.00534134
  25. price_ema100_diff - -0.00694198
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522632
  29. kc_percentage - 0.65063
  30. kc_width_percentage - 0.0166058
  31. ¸
  32. 5m
  33. ema9 - 0.185867
  34. ema21 - 0.185688
  35. ema50 - 0.18576
  36. ema100 - 0.186295
  37. price_ema9_diff - 0.00281055
  38. ema9_ema21_diff - 0.000963181
  39. ema21_ema50_diff - -0.00038543
  40. price_ema100_diff - 0.000508212
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637809
  44. kc_percentage - 1.01302
  45. kc_width_percentage - 0.00728521
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109374
  50. 5m_price_ema100_diff: 0.000697454
  51. 5m_price: 109450
  52. 5m_correlation_with_coin: 0.735865
  53. btc_indicators
  54. 15m_ema100: 109332
  55. 15m_price_ema100_diff: 0.00107891
  56. 15m_price: 109450
  57. btc_indicators
  58. 1H_ema100: 109110
  59. 1H_price_ema100_diff: 0.00311405
  60. 1H_price: 109450
  61. ¸

Short Trade on HBAR

The 26 May 2025 at 20:14:29

With 15347.6863 HBAR at 0.1864$ per unit.

Position size of 2860.6553 $

Take profit at 0.1856 (0.43 %) and Stop Loss at 0.1869 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-26 20:16:57 0.9812 -35 2
AVAX 2025-05-26 20:18:42 0.973 60 1
BID 2025-07-08 04:03:32 0.9681 -100 1
BNB 2025-06-05 23:12:38 0.966 -100 3
TIA 2025-03-28 20:24:55 0.9675 100 1
NEAR 2025-05-26 20:14:14 0.9671 -100 1
BTC 2025-07-25 06:44:51 0.9663 -100 1
BGSC 2025-07-02 05:04:04 0.9656 -100 2
ICX 2025-05-06 18:44:19 0.9648 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:14:29
26 May 2025
20:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1864 0.1869 0.1856 1.6 0.2841
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 0.1864
  • Stop Loss: 0.1869
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1864 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1864 - 0.1856 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2860.6553 100 15347.6863 28.61
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1864 = 2982.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1869

Avec un position size USD de 2982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2982.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 12.28 $
SL % Target SL $ Target
0.27 % 7.67 $
PNL PNL %
12.28 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21995708154506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1869
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18515
            [stop_loss] => 0.1869
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1869
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1869
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1869
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18415
            [stop_loss] => 0.1869
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1869
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18365
            [stop_loss] => 0.1869
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1869
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.1869
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1869
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 10.34
            [high] => 0.18681000
            [low] => 0.18216000
            [mfe_pct] => 2.27
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:14:29-04:00
            [end_at] => 2025-05-26T22:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 10.34
            [high] => 0.18681000
            [low] => 0.18216000
            [mfe_pct] => 2.27
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:14:29-04:00
            [end_at] => 2025-05-27T02:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18715000
            [high_after] => 0.18681000
            [low_before] => 0.18462000
            [low_after] => 0.18216000
            [is_new_high] => 
            [is_new_low] => 1
        )

)