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
  3. ema9 - 0.161714
  4. ema21 - 0.163532
  5. ema50 - 0.166316
  6. ema100 - 0.167974
  7. price_ema9_diff - 0.00850603
  8. ema9_ema21_diff - -0.0111161
  9. ema21_ema50_diff - -0.0167374
  10. price_ema100_diff - -0.0290761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454303
  14. kc_percentage - 0.465693
  15. kc_width_percentage - 0.0537962
  16. volume_ema_diff - -0.428234
  17. ¸
  18. 15m
  19. ema9 - 0.161663
  20. ema21 - 0.161059
  21. ema50 - 0.161996
  22. ema100 - 0.163731
  23. price_ema9_diff - 0.00882426
  24. ema9_ema21_diff - 0.00374948
  25. ema21_ema50_diff - -0.00578096
  26. price_ema100_diff - -0.00391992
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.658996
  30. kc_percentage - 1.07395
  31. kc_width_percentage - 0.0216224
  32. volume_ema_diff - -0.757259
  33. ¸
  34. 5m
  35. ema9 - 0.162465
  36. ema21 - 0.16181
  37. ema50 - 0.161047
  38. ema100 - 0.160843
  39. price_ema9_diff - 0.00384456
  40. ema9_ema21_diff - 0.00404544
  41. ema21_ema50_diff - 0.00473672
  42. price_ema100_diff - 0.0139669
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.711535
  46. kc_percentage - 1.2594
  47. kc_width_percentage - 0.00997939
  48. volume_ema_diff - -0.353366
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.850523
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on HBAR

The 05 Jun 2025 at 23:46:32

With 12770 HBAR at 0.1631$ per unit.

Position size of 2082 $

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
SAND 2025-06-05 23:45:24 0.9939 -100 1
ONDO 2025-06-05 23:48:12 0.9938 -100 1
ARB 2025-06-05 23:46:43 0.9906 -100 1
UXLINK 2025-06-05 23:49:48 0.9902 -100 1
TURBO 2025-06-05 23:47:03 0.9888 -100 1
DOT 2025-06-05 23:48:44 0.9865 -35 2
LINK 2025-06-05 23:48:32 0.9858 35 2
GALA 2025-06-05 23:45:13 0.9855 -100 1
S 2025-06-05 23:51:34 0.9855 30 1
TIA 2025-06-05 23:47:45 0.9848 -100 1
FIL 2025-06-05 23:54:32 0.9847 30 1
SEI 2025-06-05 23:47:37 0.9843 -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 0.2712
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 $
PNL PNL %
-7.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82771305947273 % 0 % 0

📌 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
        )

)