Trade

sell - HBAR

Status
loss
2025-06-05 23:00:09
24 minutes
PNL
-0.43
Entry: 0.162
Last: 0.16270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1139
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004090277803
Details
  1. score: 1.23
  2. 1H: ema9 - 0.161417
  3. 1H: ema21 - 0.163537
  4. 1H: ema50 - 0.166414
  5. 1H: ema100 - 0.168073
  6. 1H: price_ema9_diff - 0.00385365
  7. 1H: ema9_ema21_diff - -0.0129576
  8. 1H: ema21_ema50_diff - -0.0172929
  9. 1H: price_ema100_diff - -0.0358971
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421416
  13. 1H: kc_percentage - 0.354076
  14. 1H: kc_width_percentage - 0.056882
  15. ¸
  16. 15m: ema9 - 0.160767
  17. 15m: ema21 - 0.160572
  18. 15m: ema50 - 0.161932
  19. 15m: ema100 - 0.163807
  20. 15m: price_ema9_diff - 0.00791752
  21. 15m: ema9_ema21_diff - 0.00121041
  22. 15m: ema21_ema50_diff - -0.00839864
  23. 15m: price_ema100_diff - -0.0107881
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596752
  27. 15m: kc_percentage - 0.898212
  28. 15m: kc_width_percentage - 0.0230571
  29. ¸
  30. 5m: ema9 - 0.161332
  31. 5m: ema21 - 0.160884
  32. 5m: ema50 - 0.160511
  33. 5m: ema100 - 0.160933
  34. 5m: price_ema9_diff - 0.0043837
  35. 5m: ema9_ema21_diff - 0.00278843
  36. 5m: ema21_ema50_diff - 0.00232328
  37. 5m: price_ema100_diff - 0.00687831
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679552
  41. 5m: kc_percentage - 1.22952
  42. 5m: kc_width_percentage - 0.00955082
  43. ¸

Short Trade on HBAR

The 05 Jun 2025 at 23:00:09

With 2113 HBAR at 0.162$ per unit.

Take profit at 0.1611 (0.56 %) and Stop Loss at 0.1627 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9894 -100 2
UXLINK 2025-06-05 23:02:26 0.9908 -100 1
TURBO 2025-06-05 23:00:38 0.9903 30 1
SEI 2025-06-05 23:01:05 0.9872 -100 1
LINK 2025-06-05 22:57:14 0.9868 -100 1
STX 2025-06-05 22:59:54 0.9866 -100 1
DOT 2025-06-05 22:57:24 0.986 -100 1
MELANIA 2025-06-05 23:03:42 0.9856 -100 1
RENDER 2025-06-05 23:02:41 0.984 -100 1
ZRO 2025-06-05 23:02:07 0.9836 -100 1
XLM 2025-06-05 23:04:57 0.9832 -100 1
FIL 2025-06-05 22:58:14 0.9827 -100 1
OP 2025-06-05 22:59:27 0.9809 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:00:09
05 Jun 2025
23:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1627 0.1611 1.3 0.169
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 0.162
  • Stop Loss: 0.1627
  • Take Profit: 0.1611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.162 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1611 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2113 100 13040 21.13
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.162 = 1851.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1627

Avec un position size USD de 1851.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1851.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.43 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.43 -0.43827160493826

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.162
            [stop_loss] => 0.16277
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.162
            [stop_loss] => 0.16284
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.162
            [stop_loss] => 0.16291
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1611
            [entry_price] => 0.162
            [stop_loss] => 0.16305
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)