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Trade

sell - HBAR

Status
loss
2025-05-28 07:07:09
1 hour
PNL
-0.37
Entry: 0.1869
Last: 0.18760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004500252827
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.186423
  4. ema21 - 0.187089
  5. ema50 - 0.187506
  6. ema100 - 0.18807
  7. price_ema9_diff - 0.00244624
  8. ema9_ema21_diff - -0.00355482
  9. ema21_ema50_diff - -0.00222608
  10. price_ema100_diff - -0.00632857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48411
  14. kc_percentage - 0.476122
  15. kc_width_percentage - 0.0395442
    16. ¸
  16. 15m
  17. ema9 - 0.185951
  18. ema21 - 0.186087
  19. ema50 - 0.186744
  20. ema100 - 0.187455
  21. price_ema9_diff - 0.00499465
  22. ema9_ema21_diff - -0.000730826
  23. ema21_ema50_diff - -0.00351866
  24. price_ema100_diff - -0.00307177
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555589
  28. kc_percentage - 0.741599
  29. kc_width_percentage - 0.0179879
    30. ¸
  30. 5m
  31. ema9 - 0.186199
  32. ema21 - 0.185865
  33. ema50 - 0.185914
  34. ema100 - 0.186105
  35. price_ema9_diff - 0.00365572
  36. ema9_ema21_diff - 0.00179517
  37. ema21_ema50_diff - -0.000263722
  38. price_ema100_diff - 0.0041624
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642693
  42. kc_percentage - 1.0749
  43. kc_width_percentage - 0.00935893
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108748
  47. 5m_price_ema100_diff: 0.000990051
  48. 5m_price: 108856
  49. 5m_correlation_with_coin: 0.775242
  50. btc_indicators
  51. 15m_ema100: 109120
  52. 15m_price_ema100_diff: -0.00242133
  53. 15m_price: 108856
  54. btc_indicators
  55. 1H_ema100: 108884
  56. 1H_price_ema100_diff: -0.000262067
  57. 1H_price: 108856
    58. ¸

Short Trade on HBAR

The 28 May 2025 at 07:07:09

With 11851.186 HBAR at 0.1869$ per unit.

Position size of 2214.7496 $

Take profit at 0.1859 (0.54 %) and Stop Loss at 0.1876 (0.37 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-28 07:04:28 0.9587 -100 2
WIF 2025-05-31 08:15:12 0.9428 30 1
BMT 2025-07-07 05:46:31 0.9507 30 1
RAY 2025-05-06 10:23:46 0.935 30 2
INIT 2025-04-28 00:31:15 0.9355 30 2
FET 2025-05-25 15:59:45 0.9331 45 2
ARC 2025-03-26 21:19:58 0.933 -100 2
DOT 2025-04-27 10:40:24 0.9321 30 1
ZRO 2025-04-09 00:31:25 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:07:09		 28 May 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1876 0.1859 1.43 0.2573
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 0.1869
  • Stop Loss: 0.1876
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.1869 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.1859 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2214.7496 100 11851.186 22.15
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1869 = 2136

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1876

Avec un position size USD de 2136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.54 % 11.85 $
SL % Target SL $ Target
0.37 % 8.3 $
PNL PNL %
-8.29 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55109684323168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18767
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18781
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1869
            [stop_loss] => 0.18795
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.4
            [high] => 0.18872000
            [low] => 0.18617000
            [mfe_pct] => 0.39
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:07:09-04:00
            [end_at] => 2025-05-28T09:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 0.00182
            [rr_ratio] => 2.82
            [high] => 0.18872000
            [low] => 0.18176000
            [mfe_pct] => 2.75
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:07:09-04:00
            [end_at] => 2025-05-28T13:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18706000
            [high_after] => 0.18872000
            [low_before] => 0.18400000
            [low_after] => 0.18176000
            [is_new_high] => 
            [is_new_low] => 1
        )

)