Trade

sell - HBAR

Status

loss

2025-05-31 09:14:30

1 hour

PNL

-0.61

Entry: 0.1652

Last: 0.16620000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.37

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0006467218004

Details

score: 1.13
1H
ema9 - 0.163791
ema21 - 0.166117
ema50 - 0.171707
ema100 - 0.177086
price_ema9_diff - 0.00853643
ema9_ema21_diff - -0.0139981
ema21_ema50_diff - -0.0325581
price_ema100_diff - -0.0671776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427501
kc_percentage - 0.433069
kc_width_percentage - 0.0635838
15m
ema9 - 0.163297
ema21 - 0.16299
ema50 - 0.163997
ema100 - 0.166462
price_ema9_diff - 0.0115903
ema9_ema21_diff - 0.00188519
ema21_ema50_diff - -0.00614337
price_ema100_diff - -0.00764323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620353
kc_percentage - 0.982999
kc_width_percentage - 0.0276274
5m
ema9 - 0.164345
ema21 - 0.16342
ema50 - 0.162939
ema100 - 0.163052
price_ema9_diff - 0.00513554
ema9_ema21_diff - 0.00566374
ema21_ema50_diff - 0.00294996
price_ema100_diff - 0.0131117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68202
kc_percentage - 1.13123
kc_width_percentage - 0.0165247
btc_indicators
btc_indicators
5m_ema100: 103639
5m_price_ema100_diff: 0.0041234
5m_price: 104066
5m_correlation_with_coin: 0.740502
btc_indicators
15m_ema100: 104088
15m_price_ema100_diff: -0.000213662
15m_price: 104066
btc_indicators
1H_ema100: 106266
1H_price_ema100_diff: -0.0206969
1H_price: 104066

Short Trade on HBAR

The 31 May 2025 at 09:14:30

With 8247 HBAR at 0.1652$ per unit.

Position size of 1362 $

Take profit at 0.1637 (0.91 %) and Stop Loss at 0.1662 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-31 09:13:07	0.9834	30	1
ADA	2025-05-31 09:12:55	0.973	-100	1
SHIB	2025-05-31 09:13:36	0.9724	-100	1
APE	2025-05-31 09:14:02	0.9714	30	1
APT	2025-05-31 09:14:10	0.9703	30	1
SOL	2025-05-31 09:13:15	0.9697	30	1
GRIFFAIN	2025-05-31 09:12:34	0.9633	-35	2
PEPE	2025-05-31 09:09:11	0.9624	35	2
HUMA	2025-05-31 09:13:49	0.9625	-100	2
SEI	2025-05-31 09:15:25	0.9591	40	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:14:30	31 May 2025 10:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1652	0.1662	0.1637	1.5	0.2684

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 0.1652
Stop Loss: 0.1662
Take Profit: 0.1637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1662 - 0.1652 = 0.00099999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.1652 - 0.1637 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1362	100	8247	13.62

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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1652 = 1321.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1662

Avec un position size USD de 1321.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1321.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8.2 $

PNL	PNL %
-8.2 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61138014527844 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1652
            [stop_loss] => 0.1667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

)