Trade

sell - HBAR

Status

loss

2025-06-12 09:46:12

28 minutes

PNL

-0.47

Entry: 0.1703

Last: 0.17110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6778

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005046666295

Details

score: 1.1
1H
ema9 - 0.169424
ema21 - 0.171432
ema50 - 0.173872
ema100 - 0.173743
price_ema9_diff - 0.00546001
ema9_ema21_diff - -0.0117107
ema21_ema50_diff - -0.0140331
price_ema100_diff - -0.0195303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422207
kc_percentage - 0.374861
kc_width_percentage - 0.0433584
volume_ema_diff - 0.268866
15m
ema9 - 0.169188
ema21 - 0.168898
ema50 - 0.169933
ema100 - 0.172107
price_ema9_diff - 0.00686327
ema9_ema21_diff - 0.00171934
ema21_ema50_diff - -0.00609046
price_ema100_diff - -0.0102132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588997
kc_percentage - 0.895047
kc_width_percentage - 0.0217147
volume_ema_diff - -0.0833493
5m
ema9 - 0.16978
ema21 - 0.169112
ema50 - 0.168688
ema100 - 0.168856
price_ema9_diff - 0.00335645
ema9_ema21_diff - 0.00394608
ema21_ema50_diff - 0.00251464
price_ema100_diff - 0.00884315
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676566
kc_percentage - 1.10363
kc_width_percentage - 0.0116416
volume_ema_diff - 0.0963605
btc_indicators
btc_indicators
5m_ema100: 107316
5m_price_ema100_diff: -0.00297961
5m_price: 106997
5m_correlation_with_coin: 0.713609
btc_indicators
15m_ema100: 108095
15m_price_ema100_diff: -0.0101608
15m_price: 106997
btc_indicators
1H_ema100: 107994
1H_price_ema100_diff: -0.00923328
1H_price: 106997

Short Trade on HBAR

The 12 Jun 2025 at 09:46:12

With 10570 HBAR at 0.1703$ per unit.

Position size of 1800 $

Take profit at 0.1692 (0.65 %) and Stop Loss at 0.1711 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-12 09:37:01	0.9582	-100	1
FIL	2025-06-12 09:35:56	0.9497	-100	1
RENDER	2025-06-12 09:39:23	0.949	-100	1
ZBCN	2025-06-05 07:12:07	0.9442	-100	4
CRV	2025-06-12 09:36:17	0.9445	-100	1
LINK	2025-06-12 10:07:52	0.9406	-35	2
OP	2025-06-12 09:51:27	0.9382	-100	2
SSV	2025-06-12 09:37:13	0.939	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:46:12	12 Jun 2025 10:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1703	0.1711	0.1692	1.4	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 0.1703
Stop Loss: 0.1711
Take Profit: 0.1692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1711 - 0.1703 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1703 - 0.1692 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1800	100	10570	18.00

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 0.1703 = 1703

Donc, tu peux acheter 10000 avec un stoploss a 0.1711

Avec un position size USD de 1703$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 1703
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.47 %	8.5 $

PNL	PNL %
-8.5 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4698 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1703
            [stop_loss] => 0.17118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1703
            [stop_loss] => 0.17126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1703
            [stop_loss] => 0.17134
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1703
            [stop_loss] => 0.1715
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)