Trade

sell - HBAR

Status
loss
2025-06-12 09:37:24
37 minutes
PNL
-0.47
Entry: 0.1701
Last: 0.17090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5375
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005428480891
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.169372
  4. ema21 - 0.171408
  5. ema50 - 0.173862
  6. ema100 - 0.173738
  7. price_ema9_diff - 0.00423363
  8. ema9_ema21_diff - -0.0118778
  9. ema21_ema50_diff - -0.0141113
  10. price_ema100_diff - -0.0209978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410674
  14. kc_percentage - 0.340945
  15. kc_width_percentage - 0.0428603
  16. volume_ema_diff - 0.196788
  17. ¸
  18. 15m
  19. ema9 - 0.168766
  20. ema21 - 0.168693
  21. ema50 - 0.169911
  22. ema100 - 0.17228
  23. price_ema9_diff - 0.00784211
  24. ema9_ema21_diff - 0.000433734
  25. ema21_ema50_diff - -0.00716801
  26. price_ema100_diff - -0.0127159
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560383
  30. kc_percentage - 0.871633
  31. kc_width_percentage - 0.0224319
  32. volume_ema_diff - -0.0336773
  33. ¸
  34. 5m
  35. ema9 - 0.169406
  36. ema21 - 0.168829
  37. ema50 - 0.16854
  38. ema100 - 0.168789
  39. price_ema9_diff - 0.00403707
  40. ema9_ema21_diff - 0.00341445
  41. ema21_ema50_diff - 0.001717
  42. price_ema100_diff - 0.00770219
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.664534
  46. kc_percentage - 1.0571
  47. kc_width_percentage - 0.0129476
  48. volume_ema_diff - -0.0823604
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107344
  53. 5m_price_ema100_diff: -0.00420806
  54. 5m_price: 106892
  55. 5m_correlation_with_coin: 0.707409
  56. btc_indicators
  57. 15m_ema100: 108126
  58. 15m_price_ema100_diff: -0.012336
  59. 15m_price: 106793
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.0101819
  63. 1H_price: 106892
  64. ¸

Short Trade on HBAR

The 12 Jun 2025 at 09:37:24

With 9825 HBAR at 0.1701$ per unit.

Position size of 1671 $

Take profit at 0.1689 (0.71 %) and Stop Loss at 0.1709 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 09:39:23 0.9779 -100 1
FET 2025-06-12 09:37:01 0.9725 -100 1
OP 2025-06-12 09:36:37 0.9697 -100 1
FIL 2025-06-12 09:35:56 0.969 -100 1
CRV 2025-06-12 09:36:17 0.9596 -100 1
SSV 2025-06-12 09:37:13 0.9492 -100 1
ZBCN 2025-06-05 07:12:07 0.9455 -100 4
NEAR 2025-03-28 19:19:38 0.9414 60 1
DOT 2025-04-22 04:20:24 0.9409 50 1
LINK 2025-06-12 10:05:25 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:37:24
12 Jun 2025
10:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1709 0.1689 1.5 0.1539
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 0.1701
  • Stop Loss: 0.1709
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1701 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1689 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1671 100 9825 16.71
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1701 = 1701

Donc, tu peux acheter 10000 avec un stoploss a 0.1709

Avec un position size USD de 1701$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1701
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1701
            [stop_loss] => 0.17098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1701
            [stop_loss] => 0.17106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1701
            [stop_loss] => 0.17114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1701
            [stop_loss] => 0.1713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)