Trade

sell - HBAR

Status

loss

2025-06-13 11:20:32

19 minutes

PNL

-0.58

Entry: 0.156

Last: 0.15690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.437

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005817844671

Details

score: 1.01
1H
ema9 - 0.155187
ema21 - 0.157571
ema50 - 0.163436
ema100 - 0.167908
price_ema9_diff - 0.00523553
ema9_ema21_diff - -0.0151269
ema21_ema50_diff - -0.0358892
price_ema100_diff - -0.0709237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.383893
kc_percentage - 0.345253
kc_width_percentage - 0.05511
volume_ema_diff - -0.427684
15m
ema9 - 0.154905
ema21 - 0.154671
ema50 - 0.155531
ema100 - 0.158377
price_ema9_diff - 0.00706777
ema9_ema21_diff - 0.00150975
ema21_ema50_diff - -0.00552564
price_ema100_diff - -0.015014
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568945
kc_percentage - 0.805653
kc_width_percentage - 0.0278028
volume_ema_diff - -0.383712
5m
ema9 - 0.155272
ema21 - 0.154815
ema50 - 0.154559
ema100 - 0.154458
price_ema9_diff - 0.00468797
ema9_ema21_diff - 0.00294768
ema21_ema50_diff - 0.00165887
price_ema100_diff - 0.00998019
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656057
kc_percentage - 1.00557
kc_width_percentage - 0.0147584
volume_ema_diff - -0.122066
btc_indicators
btc_indicators
5m_ema100: 104744
5m_price_ema100_diff: 0.00625797
5m_price: 105400
5m_correlation_with_coin: 0.78848
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0165544
1H_price: 105400

Short Trade on HBAR

The 13 Jun 2025 at 11:20:32

With 9167 HBAR at 0.156$ per unit.

Position size of 1430 $

Take profit at 0.1547 (0.83 %) and Stop Loss at 0.1569 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-13 11:24:40	0.9752	-100	1
GALA	2025-06-13 11:29:30	0.9692	-100	1
ONDO	2025-06-13 11:23:05	0.9691	-100	1
SUI	2025-06-13 11:21:25	0.9689	-100	1
PNUT	2025-06-13 11:21:07	0.9635	-100	2
WIF	2025-06-13 11:22:45	0.967	-100	1
ORDI	2025-06-13 11:21:59	0.9667	-100	1
ZK	2025-06-13 11:24:28	0.9665	-100	1
FIL	2025-06-13 11:23:38	0.9637	-100	2
GOAT	2025-06-13 11:26:16	0.9605	-100	1
MELANIA	2025-06-13 11:27:35	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:20:32	13 Jun 2025 11:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.156	0.1569	0.1547	1.4	0.1564

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 0.156
Stop Loss: 0.1569
Take Profit: 0.1547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1569 - 0.156 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.156 - 0.1547 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1430	100	9167	14.30

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.156 = 1386.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1569

Avec un position size USD de 1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1386.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.58 %	8.3 $

PNL	PNL %
-8.3 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.156
            [stop_loss] => 0.15699
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.156
            [stop_loss] => 0.15708
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.156
            [stop_loss] => 0.15717
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.156
            [stop_loss] => 0.15735
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)