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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004090277803

Details

score: 1.23
1H
ema9 - 0.161417
ema21 - 0.163537
ema50 - 0.166414
ema100 - 0.168073
price_ema9_diff - 0.00385365
ema9_ema21_diff - -0.0129576
ema21_ema50_diff - -0.0172929
price_ema100_diff - -0.0358971
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421416
kc_percentage - 0.354076
kc_width_percentage - 0.056882
volume_ema_diff - -0.417487
15m
ema9 - 0.160767
ema21 - 0.160572
ema50 - 0.161932
ema100 - 0.163807
price_ema9_diff - 0.00791752
ema9_ema21_diff - 0.00121041
ema21_ema50_diff - -0.00839864
price_ema100_diff - -0.0107881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596752
kc_percentage - 0.898212
kc_width_percentage - 0.0230571
volume_ema_diff - -0.775923
5m
ema9 - 0.161332
ema21 - 0.160884
ema50 - 0.160511
ema100 - 0.160933
price_ema9_diff - 0.0043837
ema9_ema21_diff - 0.00278843
ema21_ema50_diff - 0.00232328
price_ema100_diff - 0.00687831
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679552
kc_percentage - 1.22952
kc_width_percentage - 0.00955082
volume_ema_diff - -0.495878
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00182804
5m_price: 101998
5m_correlation_with_coin: 0.875599
btc_indicators
15m_ema100: 103090
15m_price_ema100_diff: -0.00980587
15m_price: 102079
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on HBAR

The 05 Jun 2025 at 23:00:09

With 13040 HBAR at 0.162$ per unit.

Position size of 2113 $

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	0.9909	-100	1
TURBO	2025-06-05 23:00:38	0.9901	30	1
SEI	2025-06-05 23:01:05	0.9871	-100	1
LINK	2025-06-05 22:57:14	0.9869	-100	1
STX	2025-06-05 22:59:54	0.9865	-100	1
DOT	2025-06-05 22:57:24	0.9861	-100	1
MELANIA	2025-06-05 23:03:42	0.9858	-100	1
RENDER	2025-06-05 23:02:41	0.9839	-100	1
ZRO	2025-06-05 23:02:07	0.9836	-100	1
XLM	2025-06-05 23:04:57	0.9834	-100	1
FIL	2025-06-05 22:58:14	0.9822	-100	1
OP	2025-06-05 22:59:27	0.9812	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	0.273

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 $

PNL	PNL %
-9.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43827160493826 %	0 %	0

📌 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
        )

)