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: ema9 - 0.161466
  3. 1H: ema21 - 0.163425
  4. 1H: ema50 - 0.166276
  5. 1H: ema100 - 0.167936
  6. 1H: price_ema9_diff - 0.00714378
  7. 1H: ema9_ema21_diff - -0.0119851
  8. 1H: ema21_ema50_diff - -0.0171462
  9. 1H: price_ema100_diff - -0.0316595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437535
  13. 1H: kc_percentage - 0.423711
  14. 1H: kc_width_percentage - 0.0529947
  15. ¸
  16. 15m: ema9 - 0.161274
  17. 15m: ema21 - 0.160842
  18. 15m: ema50 - 0.161963
  19. 15m: ema100 - 0.163872
  20. 15m: price_ema9_diff - 0.00834105
  21. 15m: ema9_ema21_diff - 0.00269061
  22. 15m: ema21_ema50_diff - -0.00692245
  23. 15m: price_ema100_diff - -0.00764477
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.633734
  27. 15m: kc_percentage - 0.995251
  28. 15m: kc_width_percentage - 0.0221294
  29. ¸
  30. 5m: ema9 - 0.162011
  31. 5m: ema21 - 0.161441
  32. 5m: ema50 - 0.160783
  33. 5m: ema100 - 0.160529
  34. 5m: price_ema9_diff - 0.00375784
  35. 5m: ema9_ema21_diff - 0.00353048
  36. 5m: ema21_ema50_diff - 0.0040926
  37. 5m: price_ema100_diff - 0.0130227
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707958
  41. 5m: kc_percentage - 1.17687
  42. 5m: kc_width_percentage - 0.0103746
  43. ¸

Short Trade on HBAR

The 05 Jun 2025 at 23:33:27

With 2019 HBAR at 0.1626$ per unit.

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 0.9946 -100 1
SAND 2025-06-05 23:26:20 0.9896 -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 0.9909 -100 1
TURBO 2025-06-05 23:33:57 0.9892 -100 1
OP 2025-06-05 23:33:02 0.9884 40 1
SEI 2025-06-05 23:34:41 0.985 -100 1
ONDO 2025-06-05 23:35:16 0.985 -100 1
GALA 2025-06-05 23:31:59 0.9843 -100 1
WLD 2025-06-05 23:34:28 0.9839 -100 1
NEAR 2025-06-05 23:32:25 0.9839 -100 1
APT 2025-06-05 23:32:49 0.9837 -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 0.1682
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 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.43 -1.1377613776138

📌 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
        )

)