Trade

sell - HBAR

Status
loss
2025-06-05 23:33:27
36 minutes
PNL
-0.43
Entry: 0.1626
Last: 0.16330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.045
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004294708135
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.161466
  4. ema21 - 0.163425
  5. ema50 - 0.166276
  6. ema100 - 0.167936
  7. price_ema9_diff - 0.00714378
  8. ema9_ema21_diff - -0.0119851
  9. ema21_ema50_diff - -0.0171462
  10. price_ema100_diff - -0.0316595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437535
  14. kc_percentage - 0.423711
  15. kc_width_percentage - 0.0529947
  16. volume_ema_diff - -0.448374
  17. ¸
  18. 15m
  19. ema9 - 0.161274
  20. ema21 - 0.160842
  21. ema50 - 0.161963
  22. ema100 - 0.163872
  23. price_ema9_diff - 0.00834105
  24. ema9_ema21_diff - 0.00269061
  25. ema21_ema50_diff - -0.00692245
  26. price_ema100_diff - -0.00764477
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.633734
  30. kc_percentage - 0.995251
  31. kc_width_percentage - 0.0221294
  32. volume_ema_diff - -0.742601
  33. ¸
  34. 5m
  35. ema9 - 0.162011
  36. ema21 - 0.161441
  37. ema50 - 0.160783
  38. ema100 - 0.160529
  39. price_ema9_diff - 0.00375784
  40. ema9_ema21_diff - 0.00353048
  41. ema21_ema50_diff - 0.0040926
  42. price_ema100_diff - 0.0130227
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.707958
  46. kc_percentage - 1.17687
  47. kc_width_percentage - 0.0103746
  48. volume_ema_diff - -0.372268
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.844324
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on HBAR

The 05 Jun 2025 at 23:33:27

With 12420 HBAR at 0.1626$ per unit.

Position size of 2019 $

Take profit at 0.1617 (0.55 %) and Stop Loss at 0.1633 (0.43 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 23:30:40 0.9947 -100 1
SAND 2025-06-05 23:26:20 0.9897 -100 2
LINK 2025-06-05 23:30:22 0.9927 -100 1
ARB 2025-06-05 23:33:37 0.9911 -100 1
FIL 2025-06-05 23:31:25 0.9907 -100 1
TURBO 2025-06-05 23:33:57 0.9893 -100 1
OP 2025-06-05 23:33:02 0.9885 40 1
SEI 2025-06-05 23:34:41 0.9852 -100 1
ONDO 2025-06-05 23:35:16 0.9849 -100 1
GALA 2025-06-05 23:31:59 0.9846 -100 1
WLD 2025-06-05 23:34:28 0.984 -100 1
NEAR 2025-06-05 23:32:25 0.9839 -100 1
APT 2025-06-05 23:32:49 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:33:27
06 Jun 2025
00:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1633 0.1617 1.3 0.274
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 0.1626
  • Stop Loss: 0.1633
  • Take Profit: 0.1617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1626 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1617 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2019 100 12420 20.19
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 0.1626 = 1858.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1633

Avec un position size USD de 1858.29$

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 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1858.29
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.43 % 8.7 $
PNL PNL %
-8.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377613776138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1626
            [stop_loss] => 0.16337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1626
            [stop_loss] => 0.16344
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1626
            [stop_loss] => 0.16351
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1617
            [entry_price] => 0.1626
            [stop_loss] => 0.16365
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)