Trade

sell - HBAR

Status
win
2025-06-05 00:56:02
8 minutes
PNL
0.35
Entry: 0.1691
Last: 0.16850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002808404947
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.168411
  4. ema21 - 0.169234
  5. ema50 - 0.170189
  6. ema100 - 0.169847
  7. price_ema9_diff - 0.00414708
  8. ema9_ema21_diff - -0.00486034
  9. ema21_ema50_diff - -0.00561218
  10. price_ema100_diff - -0.00433969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474574
  14. kc_percentage - 0.490568
  15. kc_width_percentage - 0.0339857
  16. volume_ema_diff - -0.654362
  17. ¸
  18. 15m
  19. ema9 - 0.168536
  20. ema21 - 0.168269
  21. ema50 - 0.168552
  22. ema100 - 0.16952
  23. price_ema9_diff - 0.00340277
  24. ema9_ema21_diff - 0.00158424
  25. ema21_ema50_diff - -0.0016758
  26. price_ema100_diff - -0.00242196
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599856
  30. kc_percentage - 0.849304
  31. kc_width_percentage - 0.0140646
  32. volume_ema_diff - -0.736528
  33. ¸
  34. 5m
  35. ema9 - 0.168803
  36. ema21 - 0.168579
  37. ema50 - 0.168286
  38. ema100 - 0.16804
  39. price_ema9_diff - 0.00181715
  40. ema9_ema21_diff - 0.00132778
  41. ema21_ema50_diff - 0.00174135
  42. price_ema100_diff - 0.00636294
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.635551
  46. kc_percentage - 1.00521
  47. kc_width_percentage - 0.00604686
  48. volume_ema_diff - -0.500342
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104889
  53. 5m_price_ema100_diff: 0.00223427
  54. 5m_price: 105123
  55. 5m_correlation_with_coin: 0.770501
  56. btc_indicators
  57. 15m_ema100: 105064
  58. 15m_price_ema100_diff: 0.000565035
  59. 15m_price: 105123
  60. btc_indicators
  61. 1H_ema100: 104980
  62. 1H_price_ema100_diff: 0.00136332
  63. 1H_price: 105123
  64. ¸

Short Trade on HBAR

The 05 Jun 2025 at 00:56:02

With 18990.6137 HBAR at 0.1691$ per unit.

Position size of 3211.5027 $

Take profit at 0.1685 (0.35 %) and Stop Loss at 0.1695 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 00:57:47 0.9403 45 2
SYRUP 2025-08-13 05:39:57 0.9054 -13.33 3
BNB 2025-07-04 20:34:33 0.8969 30 2
TON 2025-08-19 07:44:24 0.9005 -100 1
JTO 2025-07-04 20:18:48 0.9003 -100 1
GOAT 2025-05-31 05:01:35 0.8987 30 1
OP 2025-05-31 04:27:53 0.8922 -100 1
CHILLGUY 2025-08-15 20:38:58 0.8897 30 1
AVAX 2025-06-05 00:55:28 0.8885 50 1
ATOM 2025-07-04 20:44:17 0.8878 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:56:02
05 Jun 2025
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.1695 0.1685 1.5 0.253
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 0.1691
  • Stop Loss: 0.1695
  • Take Profit: 0.1685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.1691 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1685 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3211.5027 100 18990.6137 32.12
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1691 = 3382

Donc, tu peux acheter 20000 avec un stoploss a 0.1695

Avec un position size USD de 3382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3382
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.39 $
SL % Target SL $ Target
0.24 % 7.6 $
PNL PNL %
11.4 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1695
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1695
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1695
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1695
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1695
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1695
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1695
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1695
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1695
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1695
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1695
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16903000
            [low] => 0.16636000
            [mfe_pct] => 1.62
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:56:02-04:00
            [end_at] => 2025-06-05T02:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16903000
            [low] => 0.16579000
            [mfe_pct] => 1.96
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:56:02-04:00
            [end_at] => 2025-06-05T06:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16919000
            [high_after] => 0.16903000
            [low_before] => 0.16712000
            [low_after] => 0.16579000
            [is_new_high] => 
            [is_new_low] => 1
        )

)