Trade

sell - HBAR

Status

loss

2025-05-31 09:02:59

2 minutes

PNL

-0.55

Entry: 0.1649

Last: 0.16580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3591

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.000580947832

Details

score: 1.3
1H
ema9 - 0.163508
ema21 - 0.165939
ema50 - 0.171634
ema100 - 0.177042
price_ema9_diff - 0.00857358
ema9_ema21_diff - -0.0146525
ema21_ema50_diff - -0.0331811
price_ema100_diff - -0.0685275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421447
kc_percentage - 0.419498
kc_width_percentage - 0.0601902
15m
ema9 - 0.162936
ema21 - 0.162809
ema50 - 0.16391
ema100 - 0.166455
price_ema9_diff - 0.0121124
ema9_ema21_diff - 0.000782427
ema21_ema50_diff - -0.00672095
price_ema100_diff - -0.00928206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629462
kc_percentage - 1.02108
kc_width_percentage - 0.0245884
5m
ema9 - 0.163668
ema21 - 0.162965
ema50 - 0.1627
ema100 - 0.162825
price_ema9_diff - 0.00758398
ema9_ema21_diff - 0.00431492
ema21_ema50_diff - 0.00162711
price_ema100_diff - 0.0128051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721733
kc_percentage - 1.29933
kc_width_percentage - 0.0145081
btc_indicators
btc_indicators
5m_ema100: 103614
5m_price_ema100_diff: 0.00394374
5m_price: 104023
5m_correlation_with_coin: 0.721968
btc_indicators
15m_ema100: 104088
15m_price_ema100_diff: -0.000625187
15m_price: 104023
btc_indicators
1H_ema100: 106265
1H_price_ema100_diff: -0.0211001
1H_price: 104023

Short Trade on HBAR

The 31 May 2025 at 09:02:59

With 9180 HBAR at 0.1649$ per unit.

Position size of 1514 $

Take profit at 0.1636 (0.79 %) and Stop Loss at 0.1658 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-31 09:01:08	0.9841	-100	1
SEI	2025-05-31 08:59:29	0.9699	-30	2
PEPE	2025-05-31 09:03:21	0.9743	40	1
ADA	2025-05-31 09:00:49	0.9741	-100	1
SHIB	2025-05-31 09:01:45	0.9736	-100	1
APE	2025-05-31 09:02:13	0.9728	-100	1
APT	2025-05-31 09:02:22	0.9717	-100	1
SOL	2025-05-31 09:01:20	0.971	-100	1
FET	2025-05-31 09:02:51	0.9703	-100	1
GRIFFAIN	2025-05-31 09:07:21	0.9671	30	1
WIF	2025-05-31 09:04:11	0.966	40	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:02:59	31 May 2025 09:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1649	0.1658	0.1636	1.4	0.2709

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 0.1649
Stop Loss: 0.1658
Take Profit: 0.1636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1658 - 0.1649 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1649 - 0.1636 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1514	100	9180	15.14

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1649 = 1465.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1658

Avec un position size USD de 1465.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1465.78
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 %	8.3 $

PNL	PNL %
-8.3 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60036385688297 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16589
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16598
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16607
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:40:00
            [result] => loss
        )

)