Trade

sell - HBAR

Status
loss
2025-06-05 08:15:30
4 minutes
PNL
-0.36
Entry: 0.1679
Last: 0.16850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5111
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003491529204
Details
  1. score: 1.12
  2. 1H: ema9 - 0.167459
  3. 1H: ema21 - 0.16817
  4. 1H: ema50 - 0.169381
  5. 1H: ema100 - 0.169379
  6. 1H: price_ema9_diff - 0.00287179
  7. 1H: ema9_ema21_diff - -0.00423154
  8. 1H: ema21_ema50_diff - -0.00714829
  9. 1H: price_ema100_diff - -0.00849673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472845
  13. 1H: kc_percentage - 0.471162
  14. 1H: kc_width_percentage - 0.0338734
  15. ¸
  16. 15m: ema9 - 0.167126
  17. 15m: ema21 - 0.167145
  18. 15m: ema50 - 0.167498
  19. 15m: ema100 - 0.168131
  20. 15m: price_ema9_diff - 0.00486608
  21. 15m: ema9_ema21_diff - -0.000111666
  22. 15m: ema21_ema50_diff - -0.00210549
  23. 15m: price_ema100_diff - -0.00114023
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57845
  27. 15m: kc_percentage - 0.800343
  28. 15m: kc_width_percentage - 0.0159313
  29. ¸
  30. 5m: ema9 - 0.167363
  31. 5m: ema21 - 0.167087
  32. 5m: ema50 - 0.167057
  33. 5m: ema100 - 0.167254
  34. 5m: price_ema9_diff - 0.00344573
  35. 5m: ema9_ema21_diff - 0.00164908
  36. 5m: ema21_ema50_diff - 0.000182671
  37. 5m: price_ema100_diff - 0.0040972
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.685158
  41. 5m: kc_percentage - 1.11677
  42. 5m: kc_width_percentage - 0.00812703
  43. ¸

Short Trade on HBAR

The 05 Jun 2025 at 08:15:30

With 2565 HBAR at 0.1679$ per unit.

Take profit at 0.1672 (0.42 %) and Stop Loss at 0.1685 (0.36 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 08:18:35 0.8381 -100 2
LTC 2025-06-05 08:16:39 0.8365 -100 2
ETHFI 2025-06-05 08:18:53 0.8131 -100 2
LINK 2025-06-05 08:14:30 0.842 -100 1
PEPE 2025-06-05 08:24:59 0.8218 -100 2
PNUT 2025-06-05 08:23:08 0.8157 -100 1
TRUMP 2025-06-05 08:23:57 0.8129 -100 1
ENA 2025-06-05 08:16:43 0.7817 -100 1
UNI 2025-06-05 08:19:25 0.7731 -100 1
ONDO 2025-06-05 08:16:30 0.7699 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:15:30
05 Jun 2025
08:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1685 0.1672 1.2 0.1698
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 0.1679
  • Stop Loss: 0.1685
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1679 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1672 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00060000000000002 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2565 100 15280 25.65
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1679 = 2238.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1685

Avec un position size USD de 2238.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00070000000000001 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2238.67
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.36 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.36 -0.38713519952353

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1679
            [stop_loss] => 0.16856
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1679
            [stop_loss] => 0.16862
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1679
            [stop_loss] => 0.16868
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1679
            [stop_loss] => 0.1688
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)