Web3Way Logo

Trade

sell - HBAR

Status
loss
2025-05-27 02:25:02
4 minutes
PNL
-0.38
Entry: 0.1858
Last: 0.18650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1013
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004077868666
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.185076
  4. ema21 - 0.186087
  5. ema50 - 0.187683
  6. ema100 - 0.19122
  7. price_ema9_diff - 0.00417952
  8. ema9_ema21_diff - -0.00543046
  9. ema21_ema50_diff - -0.00850374
  10. price_ema100_diff - -0.0280838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474795
  14. kc_percentage - 0.478406
  15. kc_width_percentage - 0.0429484
    16. ¸
  16. 15m
  17. ema9 - 0.184845
  18. ema21 - 0.184705
  19. ema50 - 0.185416
  20. ema100 - 0.186673
  21. price_ema9_diff - 0.00543296
  22. ema9_ema21_diff - 0.000756924
  23. ema21_ema50_diff - -0.00383436
  24. price_ema100_diff - -0.00441011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585088
  28. kc_percentage - 0.83224
  29. kc_width_percentage - 0.0186589
    30. ¸
  30. 5m
  31. ema9 - 0.185247
  32. ema21 - 0.184764
  33. ema50 - 0.184594
  34. ema100 - 0.18477
  35. price_ema9_diff - 0.00325176
  36. ema9_ema21_diff - 0.00261421
  37. ema21_ema50_diff - 0.0009191
  38. price_ema100_diff - 0.00584294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657859
  42. kc_percentage - 1.14378
  43. kc_width_percentage - 0.0089028
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108961
  47. 5m_price_ema100_diff: 0.000814528
  48. 5m_price: 109050
  49. 5m_correlation_with_coin: 0.736126
  50. btc_indicators
  51. 15m_ema100: 109205
  52. 15m_price_ema100_diff: -0.00142373
  53. 15m_price: 109050
  54. btc_indicators
  55. 1H_ema100: 109089
  56. 1H_price_ema100_diff: -0.000362346
  57. 1H_price: 109050
    58. ¸

Short Trade on HBAR

The 27 May 2025 at 02:25:02

With 13078.7276 HBAR at 0.1858$ per unit.

Position size of 2430.6815 $

Take profit at 0.1849 (0.48 %) and Stop Loss at 0.1865 (0.38 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-27 02:17:02 0.9374 50 2
LTC 2025-05-27 02:10:23 0.9264 -100 2
AAVE 2025-06-14 17:20:23 0.923 -100 2
HOUSE 2025-05-09 07:17:31 0.9196 35 2
PENGU 2025-05-17 10:33:22 0.9203 30 1
GALA 2025-05-04 01:48:29 0.9148 60 1
SIREN 2025-03-27 02:34:45 0.9147 -100 1
POPCAT 2025-06-04 06:15:01 0.9128 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:25:02		 27 May 2025
02:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1858 0.1865 0.1849 1.29 0.2528
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 0.1858
  • Stop Loss: 0.1865
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1858 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1858 - 0.1849 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2430.6815 100 13078.7276 24.31
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1858 = 2123.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1865

Avec un position size USD de 2123.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2123.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.48 % 11.77 $
SL % Target SL $ Target
0.38 % 9.16 $
PNL PNL %
-9.16 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38213132400431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18664
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18671
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1858
            [stop_loss] => 0.18685
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.48
            [high] => 0.18768000
            [low] => 0.18490000
            [mfe_pct] => 0.48
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T02:25:02-04:00
            [end_at] => 2025-05-27T04:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.27
            [high] => 0.18919000
            [low] => 0.18490000
            [mfe_pct] => 0.48
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T02:25:02-04:00
            [end_at] => 2025-05-27T08:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18632000
            [high_after] => 0.18919000
            [low_before] => 0.18320000
            [low_after] => 0.18490000
            [is_new_high] => 
            [is_new_low] => 
        )

)