Trade

sell - HBAR

Status
win
2025-06-04 21:16:12
13 minutes
PNL
0.59
Entry: 0.1688
Last: 0.16780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.875
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: 80
ML Pullback Score: 6.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004103376006
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.168133
  4. ema21 - 0.169454
  5. ema50 - 0.170466
  6. ema100 - 0.170187
  7. price_ema9_diff - 0.00372339
  8. ema9_ema21_diff - -0.00779323
  9. ema21_ema50_diff - -0.0059381
  10. price_ema100_diff - -0.00838994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453016
  14. kc_percentage - 0.403412
  15. kc_width_percentage - 0.0373156
  16. volume_ema_diff - -0.518658
  17. ¸
  18. 15m
  19. ema9 - 0.167795
  20. ema21 - 0.167811
  21. ema50 - 0.168682
  22. ema100 - 0.169791
  23. price_ema9_diff - 0.00575055
  24. ema9_ema21_diff - -9.69506E-5
  25. ema21_ema50_diff - -0.00516576
  26. price_ema100_diff - -0.00607684
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567654
  30. kc_percentage - 0.820692
  31. kc_width_percentage - 0.0179182
  32. volume_ema_diff - -0.717179
  33. ¸
  34. 5m
  35. ema9 - 0.168238
  36. ema21 - 0.167837
  37. ema50 - 0.167723
  38. ema100 - 0.168078
  39. price_ema9_diff - 0.00309722
  40. ema9_ema21_diff - 0.00239211
  41. ema21_ema50_diff - 0.000679893
  42. price_ema100_diff - 0.00405229
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64936
  46. kc_percentage - 1.05433
  47. kc_width_percentage - 0.0096581
  48. volume_ema_diff - -0.463207
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104879
  53. 5m_price_ema100_diff: 0.00122987
  54. 5m_price: 105008
  55. 5m_correlation_with_coin: 0.738203
  56. btc_indicators
  57. 15m_ema100: 105047
  58. 15m_price_ema100_diff: -0.000374967
  59. 15m_price: 105008
  60. btc_indicators
  61. 1H_ema100: 105051
  62. 1H_price_ema100_diff: -0.000411509
  63. 1H_price: 105008
  64. ¸

Short Trade on HBAR

The 04 Jun 2025 at 21:16:12

With 12997.4278 HBAR at 0.1688$ per unit.

Position size of 2193.4459 $

Take profit at 0.1678 (0.59 %) and Stop Loss at 0.1694 (0.36 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 20:04:36 0.9573 -5 2
AVAX 2025-03-28 17:39:52 0.9526 -100 2
APT 2025-07-04 16:49:39 0.9545 30 1
ZK 2025-06-17 09:07:00 0.9497 -100 1
TAIKO 2025-06-17 09:09:00 0.9481 -100 2
TIA 2025-07-04 16:51:46 0.9485 -100 1
ZRO 2025-03-28 14:40:06 0.9476 0 2
XRP 2025-05-28 07:06:25 0.9478 -100 1
SOL 2025-06-01 10:30:46 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:16:12
04 Jun 2025
21:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1694 0.1678 1.67 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 0.1688
  • Stop Loss: 0.1694
  • Take Profit: 0.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1688 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1678 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2193.4459 100 12997.4278 21.93
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 0.1688 = 2250.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1694

Avec un position size USD de 2250.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2250.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 13 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1694
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1694
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1694
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.31
            [high] => 0.16919000
            [low] => 0.16712000
            [mfe_pct] => 1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:16:12-04:00
            [end_at] => 2025-06-04T23:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00039
            [rr_ratio] => 6.49
            [high] => 0.16919000
            [low] => 0.16627000
            [mfe_pct] => 1.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:16:12-04:00
            [end_at] => 2025-06-05T03:16:12-04:00
        )

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

)