Trade

sell - HBAR

Status
win
2025-06-01 07:44:47
20 minutes
PNL
0.60
Entry: 0.1669
Last: 0.16590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5833
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004532310432
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.166783
  4. ema21 - 0.167026
  5. ema50 - 0.169045
  6. ema100 - 0.173328
  7. price_ema9_diff - 0.000640693
  8. ema9_ema21_diff - -0.00145958
  9. ema21_ema50_diff - -0.0119411
  10. price_ema100_diff - -0.0371472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483995
  14. kc_percentage - 0.483783
  15. kc_width_percentage - 0.0424834
  16. ¸
  17. 15m
  18. ema9 - 0.166064
  19. ema21 - 0.16649
  20. ema50 - 0.166895
  21. ema100 - 0.166415
  22. price_ema9_diff - 0.00497166
  23. ema9_ema21_diff - -0.00255833
  24. ema21_ema50_diff - -0.00242538
  25. price_ema100_diff - 0.0028487
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518632
  29. kc_percentage - 0.628132
  30. kc_width_percentage - 0.0202849
  31. ¸
  32. 5m
  33. ema9 - 0.166142
  34. ema21 - 0.165885
  35. ema50 - 0.166209
  36. ema100 - 0.166628
  37. price_ema9_diff - 0.0044963
  38. ema9_ema21_diff - 0.00154909
  39. ema21_ema50_diff - -0.00194855
  40. price_ema100_diff - 0.00156753
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643365
  44. kc_percentage - 1.0677
  45. kc_width_percentage - 0.0105653
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104096
  50. 5m_price_ema100_diff: -9.66233E-5
  51. 5m_price: 104086
  52. 5m_correlation_with_coin: 0.764186
  53. btc_indicators
  54. 15m_ema100: 104142
  55. 15m_price_ema100_diff: -0.000540413
  56. 15m_price: 104086
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0135326
  60. 1H_price: 104086
  61. ¸

Short Trade on HBAR

The 01 Jun 2025 at 07:44:47

With 11770 HBAR at 0.1669$ per unit.

Position size of 1964 $

Take profit at 0.1659 (0.6 %) and Stop Loss at 0.1676 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-01 07:40:41 0.8653 50 2
GRIFFAIN 2025-04-13 20:45:47 0.8511 -100 3
AI16Z 2025-04-13 20:22:13 0.8611 -100 1
TON 2025-04-13 20:20:59 0.8518 40 1
ARB 2025-06-01 07:44:59 0.8404 30 1
ORDI 2025-04-13 20:21:01 0.8152 -100 1
BERA 2025-04-04 01:41:59 0.8129 100 1
PNUT 2025-04-13 20:27:02 0.8083 -100 2
ENS 2025-05-18 17:51:11 0.8061 40 1
ONDO 2025-04-27 23:02:04 0.8056 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:44:47
01 Jun 2025
08:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1676 0.1659 1.4 0.2755
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 0.1669
  • Stop Loss: 0.1676
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1669 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1659 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1964 100 11770 19.64
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1669 = 1907.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1676

Avec un position size USD de 1907.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1907.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041941282204922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1676
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16515
            [stop_loss] => 0.1676
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1676
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1676
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1676
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16375
            [stop_loss] => 0.1676
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1676
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16305
            [stop_loss] => 0.1676
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1676
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1676
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1676
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)