Trade

sell - HBAR

Status
win
2025-06-04 21:08:06
26 minutes
PNL
0.53
Entry: 0.1686
Last: 0.16770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9167
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004087506998
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.168243
  4. ema21 - 0.169544
  5. ema50 - 0.170523
  6. ema100 - 0.170212
  7. price_ema9_diff - 0.00211974
  8. ema9_ema21_diff - -0.00767296
  9. ema21_ema50_diff - -0.00574233
  10. price_ema100_diff - -0.00947067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421933
  14. kc_percentage - 0.358933
  15. kc_width_percentage - 0.0361083
  16. volume_ema_diff - -0.528479
  17. ¸
  18. 15m
  19. ema9 - 0.167712
  20. ema21 - 0.167789
  21. ema50 - 0.168702
  22. ema100 - 0.169858
  23. price_ema9_diff - 0.00529414
  24. ema9_ema21_diff - -0.000458886
  25. ema21_ema50_diff - -0.00541287
  26. price_ema100_diff - -0.00740848
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558313
  30. kc_percentage - 0.774296
  31. kc_width_percentage - 0.0180465
  32. volume_ema_diff - -0.651238
  33. ¸
  34. 5m
  35. ema9 - 0.167979
  36. ema21 - 0.167655
  37. ema50 - 0.167651
  38. ema100 - 0.168126
  39. price_ema9_diff - 0.00369197
  40. ema9_ema21_diff - 0.00193189
  41. ema21_ema50_diff - 2.37645E-5
  42. price_ema100_diff - 0.00281832
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65032
  46. kc_percentage - 1.07399
  47. kc_width_percentage - 0.00961832
  48. volume_ema_diff - -0.325976
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104887
  53. 5m_price_ema100_diff: 0.00134971
  54. 5m_price: 105029
  55. 5m_correlation_with_coin: 0.742823
  56. btc_indicators
  57. 15m_ema100: 105048
  58. 15m_price_ema100_diff: -0.0001884
  59. 15m_price: 105029
  60. btc_indicators
  61. 1H_ema100: 105052
  62. 1H_price_ema100_diff: -0.000221163
  63. 1H_price: 105029
  64. ¸

Short Trade on HBAR

The 04 Jun 2025 at 21:08:06

With 13047.888 HBAR at 0.1686$ per unit.

Position size of 2199.8739 $

Take profit at 0.1677 (0.53 %) and Stop Loss at 0.1692 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 20:04:36 0.9564 -5 2
AVAX 2025-03-28 17:39:52 0.9523 -100 2
APT 2025-07-04 16:49:39 0.9523 30 1
TAIKO 2025-06-17 08:58:39 0.9512 -100 1
XRP 2025-05-28 07:06:25 0.9485 -100 1
SOL 2025-06-01 10:25:18 0.9479 -100 1
AAVE 2025-03-30 14:30:55 0.9474 -100 2
ZRO 2025-03-28 14:25:07 0.9474 -100 2
TIA 2025-07-04 16:51:46 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:08:06
04 Jun 2025
21:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1692 0.1677 1.5 0.268
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 0.1686
  • Stop Loss: 0.1692
  • Take Profit: 0.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.1686 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1677 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2199.8739 100 13047.888 22.00
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1686 = 2248

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1692

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2248
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.74 $
SL % Target SL $ Target
0.36 % 7.83 $
PNL PNL %
11.74 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10676156583631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1692
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1692
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1692
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.51
            [high] => 0.16919000
            [low] => 0.16712000
            [mfe_pct] => 0.88
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:08:06-04:00
            [end_at] => 2025-06-04T23:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 3.95
            [high] => 0.16919000
            [low] => 0.16627000
            [mfe_pct] => 1.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:08:06-04:00
            [end_at] => 2025-06-05T03:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16881000
            [high_after] => 0.16919000
            [low_before] => 0.16624000
            [low_after] => 0.16627000
            [is_new_high] => 
            [is_new_low] => 
        )

)