Trade

sell - HBAR

Status
win
2025-05-26 23:19:09
25 minutes
PNL
0.49
Entry: 0.1851
Last: 0.18420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8523
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003994758594
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.185286
  4. ema21 - 0.186477
  5. ema50 - 0.187955
  6. ema100 - 0.191149
  7. price_ema9_diff - -0.000953211
  8. ema9_ema21_diff - -0.00638553
  9. ema21_ema50_diff - -0.00786312
  10. price_ema100_diff - -0.031597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432878
  14. kc_percentage - 0.333784
  15. kc_width_percentage - 0.0424044
  16. ¸
  17. 15m
  18. ema9 - 0.184404
  19. ema21 - 0.184765
  20. ema50 - 0.18587
  21. ema100 - 0.187033
  22. price_ema9_diff - 0.00382493
  23. ema9_ema21_diff - -0.00195185
  24. ema21_ema50_diff - -0.0059468
  25. price_ema100_diff - -0.0102855
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509598
  29. kc_percentage - 0.612666
  30. kc_width_percentage - 0.0182614
  31. ¸
  32. 5m
  33. ema9 - 0.184421
  34. ema21 - 0.184291
  35. ema50 - 0.184559
  36. ema100 - 0.18486
  37. price_ema9_diff - 0.00373572
  38. ema9_ema21_diff - 0.000701942
  39. ema21_ema50_diff - -0.00145119
  40. price_ema100_diff - 0.00134989
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637725
  44. kc_percentage - 1.01546
  45. kc_width_percentage - 0.00859932
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108889
  50. 5m_price_ema100_diff: 0.00231969
  51. 5m_price: 109141
  52. 5m_correlation_with_coin: 0.741487
  53. btc_indicators
  54. 15m_ema100: 109282
  55. 15m_price_ema100_diff: -0.00128971
  56. 15m_price: 109141
  57. btc_indicators
  58. 1H_ema100: 109174
  59. 1H_price_ema100_diff: -0.00030392
  60. 1H_price: 109141
  61. ¸

Short Trade on HBAR

The 26 May 2025 at 23:19:09

With 13350.8276 HBAR at 0.1851$ per unit.

Position size of 2471.3717 $

Take profit at 0.1842 (0.49 %) and Stop Loss at 0.1857 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:16:32 0.978 -100 2
IO 2025-05-26 23:17:45 0.9684 35 2
XRP 2025-05-26 23:18:06 0.9568 50 1
FARTCOIN 2025-05-26 23:16:15 0.9566 -100 1
1000BONK 2025-05-26 23:19:31 0.9554 40 1
ONDO 2025-05-26 23:17:33 0.9548 30 2
LTC 2025-05-26 23:18:21 0.9545 40 1
SWARMS 2025-04-02 11:22:32 0.9516 -100 1
HAEDAL 2025-05-07 17:48:06 0.9503 55 2
REZ 2025-05-25 06:55:15 0.9505 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:19:09
26 May 2025
23:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1857 0.1842 1.5 0.2465
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 0.1851
  • Stop Loss: 0.1857
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1851 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1842 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2471.3717 100 13350.8276 24.71
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 0.1851 = 2468

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1857

Avec un position size USD de 2468$

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 2468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.02 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10264721772016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1857
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1857
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1857
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1857
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1857
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00025
            [rr_ratio] => 7.24
            [high] => 0.18535000
            [low] => 0.18329000
            [mfe_pct] => 0.98
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:19:09-04:00
            [end_at] => 2025-05-27T01:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.5
            [high] => 0.18888000
            [low] => 0.18320000
            [mfe_pct] => 1.03
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:19:09-04:00
            [end_at] => 2025-05-27T05:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18681000
            [high_after] => 0.18888000
            [low_before] => 0.18216000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)