Trade

sell - HBAR

Status

loss

2025-05-31 08:53:42

6 minutes

PNL

-0.55

Entry: 0.1645

Last: 0.16540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6187

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0005846177707

Details

score: 1.29
1H
ema9 - 0.163446
ema21 - 0.166031
ema50 - 0.171754
ema100 - 0.177142
price_ema9_diff - 0.0067538
ema9_ema21_diff - -0.0155727
ema21_ema50_diff - -0.0333192
price_ema100_diff - -0.0710879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39931
kc_percentage - 0.370542
kc_width_percentage - 0.0585069
15m
ema9 - 0.162722
ema21 - 0.162692
ema50 - 0.16394
ema100 - 0.166557
price_ema9_diff - 0.0112328
ema9_ema21_diff - 0.00018175
ema21_ema50_diff - -0.0076132
price_ema100_diff - -0.0120503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619453
kc_percentage - 0.959938
kc_width_percentage - 0.0247952
5m
ema9 - 0.163085
ema21 - 0.162603
ema50 - 0.162539
ema100 - 0.162772
price_ema9_diff - 0.00897976
ema9_ema21_diff - 0.00296272
ema21_ema50_diff - 0.000398332
price_ema100_diff - 0.0109203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700685
kc_percentage - 1.29342
kc_width_percentage - 0.0147618
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.724037
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

Short Trade on HBAR

The 31 May 2025 at 08:53:42

With 9123 HBAR at 0.1645$ per unit.

Position size of 1501 $

Take profit at 0.1632 (0.79 %) and Stop Loss at 0.1654 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-31 08:51:48	0.9847	-100	1
PEPE	2025-05-31 08:54:10	0.9755	-100	1
SHIB	2025-05-31 08:52:42	0.9749	-100	1
APT	2025-05-31 08:53:16	0.973	-100	1
SOL	2025-05-31 08:52:00	0.9723	-100	1
FET	2025-05-31 08:53:34	0.9716	-100	1
GRIFFAIN	2025-05-31 08:52:30	0.9667	-100	2
APE	2025-05-31 09:02:13	0.9659	-100	1
AVAX	2025-05-31 08:52:33	0.9637	-100	1
SEI	2025-05-31 08:55:04	0.9623	-100	1
1000BONK	2025-05-31 08:44:07	0.962	-100	1
WIF	2025-05-31 08:55:21	0.9617	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:53:42	31 May 2025 09:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1645	0.1654	0.1632	1.4	0.2688

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 0.1645
Stop Loss: 0.1654
Take Profit: 0.1632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1654 - 0.1645 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1645 - 0.1632 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1501	100	9123	15.01

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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1645 = 1462.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1654

Avec un position size USD de 1462.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1462.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.55 %	8.2 $

PNL	PNL %
-8.2 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74164133738602 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1645
            [stop_loss] => 0.16549
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1645
            [stop_loss] => 0.16558
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1645
            [stop_loss] => 0.16567
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1645
            [stop_loss] => 0.16585
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)