Trade

sell - HBAR

Status
loss
2025-06-05 23:46:32
23 minutes
PNL
-0.37
Entry: 0.1631
Last: 0.16370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004176814385
Details
  1. score: 1.26
  2. 1H: ema9 - 0.161714
  3. 1H: ema21 - 0.163532
  4. 1H: ema50 - 0.166316
  5. 1H: ema100 - 0.167974
  6. 1H: price_ema9_diff - 0.00850603
  7. 1H: ema9_ema21_diff - -0.0111161
  8. 1H: ema21_ema50_diff - -0.0167374
  9. 1H: price_ema100_diff - -0.0290761
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454303
  13. 1H: kc_percentage - 0.465693
  14. 1H: kc_width_percentage - 0.0537962
  15. ¸
  16. 15m: ema9 - 0.161663
  17. 15m: ema21 - 0.161059
  18. 15m: ema50 - 0.161996
  19. 15m: ema100 - 0.163731
  20. 15m: price_ema9_diff - 0.00882426
  21. 15m: ema9_ema21_diff - 0.00374948
  22. 15m: ema21_ema50_diff - -0.00578096
  23. 15m: price_ema100_diff - -0.00391992
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.658996
  27. 15m: kc_percentage - 1.07395
  28. 15m: kc_width_percentage - 0.0216224
  29. ¸
  30. 5m: ema9 - 0.162465
  31. 5m: ema21 - 0.16181
  32. 5m: ema50 - 0.161047
  33. 5m: ema100 - 0.160843
  34. 5m: price_ema9_diff - 0.00384456
  35. 5m: ema9_ema21_diff - 0.00404544
  36. 5m: ema21_ema50_diff - 0.00473672
  37. 5m: price_ema100_diff - 0.0139669
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.711535
  41. 5m: kc_percentage - 1.2594
  42. 5m: kc_width_percentage - 0.00997939
  43. ¸

Short Trade on HBAR

The 05 Jun 2025 at 23:46:32

With 2082 HBAR at 0.1631$ per unit.

Take profit at 0.1622 (0.55 %) and Stop Loss at 0.1637 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:48:12 0.9941 -100 1
SAND 2025-06-05 23:45:24 0.9939 -100 1
ARB 2025-06-05 23:46:43 0.9909 -100 1
UXLINK 2025-06-05 23:49:48 0.9904 -100 1
TURBO 2025-06-05 23:47:03 0.9889 -100 1
DOT 2025-06-05 23:48:44 0.9866 -35 2
LINK 2025-06-05 23:48:32 0.986 35 2
GALA 2025-06-05 23:45:13 0.9855 -100 1
S 2025-06-05 23:51:34 0.9854 30 1
TIA 2025-06-05 23:47:45 0.985 -100 1
FIL 2025-06-05 23:54:32 0.985 30 1
SEI 2025-06-05 23:47:37 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:46:32
06 Jun 2025
00:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1631 0.1637 0.1622 1.5 0.1688
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 0.1631
  • Stop Loss: 0.1637
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1631 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.1622 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2082 100 12770 20.82
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 0.1631 = 2174.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1637

Avec un position size USD de 2174.67$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2174.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.37 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.37 -0.82771305947273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1631
            [stop_loss] => 0.16376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1631
            [stop_loss] => 0.16382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1631
            [stop_loss] => 0.16388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1631
            [stop_loss] => 0.164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)