Trade

sell - HBAR

Status
loss
2025-05-31 10:07:52
52 minutes
PNL
-0.54
Entry: 0.1657
Last: 0.16660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3219
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006083291705
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.164081
  4. ema21 - 0.166052
  5. ema50 - 0.171506
  6. ema100 - 0.176933
  7. price_ema9_diff - 0.00974072
  8. ema9_ema21_diff - -0.0118688
  9. ema21_ema50_diff - -0.0317997
  10. price_ema100_diff - -0.0636046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448539
  14. kc_percentage - 0.483394
  15. kc_width_percentage - 0.0593994
  16. ¸
  17. 15m
  18. ema9 - 0.164246
  19. ema21 - 0.163565
  20. ema50 - 0.164121
  21. ema100 - 0.166327
  22. price_ema9_diff - 0.00872933
  23. ema9_ema21_diff - 0.00416145
  24. ema21_ema50_diff - -0.00338973
  25. price_ema100_diff - -0.00389269
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615681
  29. kc_percentage - 0.957268
  30. kc_width_percentage - 0.0276201
  31. ¸
  32. 5m
  33. ema9 - 0.164807
  34. ema21 - 0.164299
  35. ema50 - 0.163565
  36. ema100 - 0.163215
  37. price_ema9_diff - 0.00529348
  38. ema9_ema21_diff - 0.00309046
  39. ema21_ema50_diff - 0.00449244
  40. price_ema100_diff - 0.0151001
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656662
  44. kc_percentage - 1.045
  45. kc_width_percentage - 0.0148291
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103702
  50. 5m_price_ema100_diff: 0.00595115
  51. 5m_price: 104320
  52. 5m_correlation_with_coin: 0.753193
  53. btc_indicators
  54. 15m_ema100: 104100
  55. 15m_price_ema100_diff: 0.0021065
  56. 15m_price: 104320
  57. btc_indicators
  58. 1H_ema100: 106213
  59. 1H_price_ema100_diff: -0.0178246
  60. 1H_price: 104320
  61. ¸

Short Trade on HBAR

The 31 May 2025 at 10:07:52

With 8767 HBAR at 0.1657$ per unit.

Position size of 1453 $

Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.82 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-31 10:07:20 0.9608 -100 1
CHESS 2025-06-29 01:25:50 0.9235 -100 3
HUMA 2025-05-31 09:59:06 0.9247 30 1
NS 2025-04-20 20:22:07 0.9148 -100 2
AAVE 2025-06-21 02:04:23 0.9171 80 1
AAVE 2025-06-01 10:07:30 0.9125 -100 1
PARTI 2025-04-05 20:31:14 0.9118 100 1
NEWT 2025-07-02 12:20:00 0.9117 -100 1
CARV 2025-07-06 17:55:14 0.9114 -100 1
SEI 2025-05-31 09:37:37 0.9109 30 1
SKATE 2025-07-01 01:11:59 0.908 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
10:07:52
31 May 2025
11:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1666 0.1643 1.6 0.2731
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 0.1657
  • Stop Loss: 0.1666
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1657 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1643 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1453 100 8767 14.53
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 0.1657 = 1472.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1666

Avec un position size USD de 1472.89$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1472.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65781532890767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16669
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16678
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16687
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1657
            [stop_loss] => 0.16705
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)