Trade

sell - HBAR

Status

loss

2025-06-12 08:36:20

3 minutes

PNL

-0.41

Entry: 0.169

Last: 0.16970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7515

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0005012145567

Details

score: 1.19
1H
ema9 - 0.169231
ema21 - 0.171558
ema50 - 0.17402
ema100 - 0.173792
price_ema9_diff - -0.00160531
ema9_ema21_diff - -0.0135603
ema21_ema50_diff - -0.0141504
price_ema100_diff - -0.0278039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353966
kc_percentage - 0.153307
kc_width_percentage - 0.0414781
volume_ema_diff - 0.25306
15m
ema9 - 0.167712
ema21 - 0.168316
ema50 - 0.169939
ema100 - 0.172222
price_ema9_diff - 0.00743553
ema9_ema21_diff - -0.00358797
ema21_ema50_diff - -0.00955074
price_ema100_diff - -0.0189438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500169
kc_percentage - 0.706944
kc_width_percentage - 0.0199477
volume_ema_diff - 0.271986
5m
ema9 - 0.167677
ema21 - 0.167529
ema50 - 0.168004
ema100 - 0.1686
price_ema9_diff - 0.00764854
ema9_ema21_diff - 0.000886452
ema21_ema50_diff - -0.00282763
price_ema100_diff - 0.00212987
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658681
kc_percentage - 1.18715
kc_width_percentage - 0.012404
volume_ema_diff - 0.366001
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00258889
5m_price: 107094
5m_correlation_with_coin: 0.752137
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107989
1H_price_ema100_diff: -0.00829214
1H_price: 107094

Short Trade on HBAR

The 12 Jun 2025 at 08:36:20

With 10640 HBAR at 0.169$ per unit.

Position size of 1798 $

Take profit at 0.1678 (0.71 %) and Stop Loss at 0.1697 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-12 08:43:45	0.9753	-35	2
RENDER	2025-06-12 08:44:23	0.9754	-100	2
ORDI	2025-06-12 08:37:00	0.9809	30	1
FET	2025-06-12 08:36:08	0.9796	-100	1
AVAX	2025-06-12 08:40:41	0.9702	-100	2
ETHFI	2025-06-12 08:43:26	0.9701	-100	2
ONDO	2025-06-12 08:38:19	0.9755	-100	1
GALA	2025-06-12 08:35:08	0.9742	-100	1
CRV	2025-06-12 08:35:19	0.9689	-100	1
SEI	2025-06-12 08:37:37	0.9656	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:36:20	12 Jun 2025 08:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.169	0.1697	0.1678	1.7	0.1531

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 0.169
Stop Loss: 0.1697
Take Profit: 0.1678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1697 - 0.169 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.169 - 0.1678 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1798	100	10640	17.98

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.169 = 1931.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1697

Avec un position size USD de 1931.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 1931.43
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.71 %	13 $

SL % Target	SL $ Target
0.41 %	7.4 $

PNL	PNL %
-7.4 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6509 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16977
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16984
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.16991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.169
            [stop_loss] => 0.17005
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 08:40:00
            [result] => loss
        )

)