Trade

sell - HBAR

Status
win
2025-05-26 20:19:01
59 seconds
PNL
0.43
Entry: 0.1865
Last: 0.18570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3488
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003534206813
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.186391
  4. ema21 - 0.187289
  5. ema50 - 0.18842
  6. ema100 - 0.191299
  7. price_ema9_diff - 0.000796276
  8. ema9_ema21_diff - -0.00479313
  9. ema21_ema50_diff - -0.00600329
  10. price_ema100_diff - -0.0248816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456186
  14. kc_percentage - 0.402229
  15. kc_width_percentage - 0.038954
  16. ¸
  17. 15m
  18. ema9 - 0.185764
  19. ema21 - 0.185876
  20. ema50 - 0.186862
  21. ema100 - 0.187701
  22. price_ema9_diff - 0.00417393
  23. ema9_ema21_diff - -0.000602918
  24. ema21_ema50_diff - -0.00527775
  25. price_ema100_diff - -0.00618616
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54319
  29. kc_percentage - 0.726096
  30. kc_width_percentage - 0.0163572
  31. ¸
  32. 5m
  33. ema9 - 0.186
  34. ema21 - 0.185765
  35. ema50 - 0.185792
  36. ema100 - 0.186317
  37. price_ema9_diff - 0.0029006
  38. ema9_ema21_diff - 0.0012659
  39. ema21_ema50_diff - -0.000148586
  40. price_ema100_diff - 0.00119384
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6577
  44. kc_percentage - 1.05006
  45. kc_width_percentage - 0.00747351
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109388
  50. 5m_price_ema100_diff: 0.000477931
  51. 5m_price: 109441
  52. 5m_correlation_with_coin: 0.734837
  53. btc_indicators
  54. 15m_ema100: 109334
  55. 15m_price_ema100_diff: 0.000972356
  56. 15m_price: 109441
  57. btc_indicators
  58. 1H_ema100: 109110
  59. 1H_price_ema100_diff: 0.00302871
  60. 1H_price: 109441
  61. ¸

Short Trade on HBAR

The 26 May 2025 at 20:19:01

With 15090.6091 HBAR at 0.1865$ per unit.

Position size of 2815.0022 $

Take profit at 0.1857 (0.43 %) and Stop Loss at 0.1871 (0.32 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-26 20:16:57 0.9826 -35 2
AVAX 2025-05-26 20:18:42 0.985 60 1
BTC 2025-07-25 06:44:51 0.9689 -100 1
BID 2025-07-08 04:03:32 0.9682 -100 1
TIA 2025-03-28 20:24:55 0.9681 100 1
BNB 2025-06-05 23:16:38 0.9674 -100 2
IO 2025-05-26 20:15:17 0.9663 30 1
BGSC 2025-07-02 05:04:04 0.9648 -100 2
HUMA 2025-06-26 15:25:17 0.9653 -100 1
AI16Z 2025-05-04 07:08:06 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:19:01
26 May 2025
20:20:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1871 0.1857 1.33 0.2881
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 0.1865
  • Stop Loss: 0.1871
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1871 - 0.1865 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1857 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2815.0022 100 15090.6091 28.15
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1865 = 2486.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1871

Avec un position size USD de 2486.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2486.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 12.07 $
SL % Target SL $ Target
0.32 % 9.05 $
PNL PNL %
12.08 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1871
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1871
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1871
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1871
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1871
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1871
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1871
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1871
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1871
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1871
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1871
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18622000
            [low] => 0.18216000
            [mfe_pct] => 2.33
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:19:01-04:00
            [end_at] => 2025-05-26T22:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18632000
            [low] => 0.18216000
            [mfe_pct] => 2.33
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:19:01-04:00
            [end_at] => 2025-05-27T02:19:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18715000
            [high_after] => 0.18632000
            [low_before] => 0.18462000
            [low_after] => 0.18216000
            [is_new_high] => 
            [is_new_low] => 1
        )

)