Trade

sell - HBAR

Status
loss
2025-06-05 22:41:28
13 minutes
PNL
-0.37
Entry: 0.1614
Last: 0.16200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9604
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004309176715
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.161372
  4. ema21 - 0.163582
  5. ema50 - 0.166473
  6. ema100 - 0.168103
  7. price_ema9_diff - 0.000109879
  8. ema9_ema21_diff - -0.0135139
  9. ema21_ema50_diff - -0.0173622
  10. price_ema100_diff - -0.0399376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400016
  14. kc_percentage - 0.271539
  15. kc_width_percentage - 0.0552752
  16. volume_ema_diff - -0.342426
  17. ¸
  18. 15m
  19. ema9 - 0.160565
  20. ema21 - 0.160502
  21. ema50 - 0.161985
  22. ema100 - 0.163839
  23. price_ema9_diff - 0.00513648
  24. ema9_ema21_diff - 0.000388372
  25. ema21_ema50_diff - -0.00915205
  26. price_ema100_diff - -0.0149527
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546589
  30. kc_percentage - 0.738946
  31. kc_width_percentage - 0.0237531
  32. volume_ema_diff - -0.806156
  33. ¸
  34. 5m
  35. ema9 - 0.160705
  36. ema21 - 0.160496
  37. ema50 - 0.1603
  38. ema100 - 0.160835
  39. price_ema9_diff - 0.00425714
  40. ema9_ema21_diff - 0.00130264
  41. ema21_ema50_diff - 0.00122481
  42. price_ema100_diff - 0.00345005
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.631214
  46. kc_percentage - 1.03438
  47. kc_width_percentage - 0.0101765
  48. volume_ema_diff - -0.610851
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101836
  53. 5m_price_ema100_diff: -4.71793E-5
  54. 5m_price: 101832
  55. 5m_correlation_with_coin: 0.869999
  56. btc_indicators
  57. 15m_ema100: 103141
  58. 15m_price_ema100_diff: -0.0126973
  59. 15m_price: 101832
  60. btc_indicators
  61. 1H_ema100: 104511
  62. 1H_price_ema100_diff: -0.0256371
  63. 1H_price: 101832
  64. ¸

Short Trade on HBAR

The 05 Jun 2025 at 22:41:28

With 12380 HBAR at 0.1614$ per unit.

Position size of 1997 $

Take profit at 0.1604 (0.62 %) and Stop Loss at 0.162 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

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UXLINK 2025-06-05 22:47:28 0.9839 -100 2
MELANIA 2025-06-05 22:44:39 0.9847 -100 1
ZRO 2025-06-05 22:43:04 0.9842 -100 1
XLM 2025-06-05 22:45:03 0.9782 -100 2
EIGEN 2025-06-05 22:43:31 0.9757 -100 1
MKR 2025-06-13 03:27:51 0.9753 30 1
OP 2025-06-05 22:59:27 0.9744 30 1
APT 2025-06-05 22:59:16 0.9741 -100 1
DOT 2025-06-05 22:57:24 0.9739 -100 1
LINK 2025-06-05 22:57:14 0.9737 -100 1
STX 2025-06-05 22:59:54 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:41:28
05 Jun 2025
22:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.162 0.1604 1.7 0.2734
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 0.1614
  • Stop Loss: 0.162
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1614 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.1604 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1997 100 12380 19.97
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 0.1614 = 2152

Donc, tu peux acheter 13333.33 avec un stoploss a 0.162

Avec un position size USD de 2152$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.37 % 7.4 $
PNL PNL %
-7.4 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48327137546469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16206
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16212
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16218
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.1623
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)