Trade

sell - HBAR

Status
loss
2025-06-13 11:31:31
1 hour
PNL
-0.57
Entry: 0.1567
Last: 0.15760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3567
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.62
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00061234028
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.155319
  4. ema21 - 0.157631
  5. ema50 - 0.163462
  6. ema100 - 0.167921
  7. price_ema9_diff - 0.00863052
  8. ema9_ema21_diff - -0.0146644
  9. ema21_ema50_diff - -0.0356748
  10. price_ema100_diff - -0.0670656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41173
  14. kc_percentage - 0.417661
  15. kc_width_percentage - 0.0568439
  16. volume_ema_diff - -0.376756
  17. ¸
  18. 15m
  19. ema9 - 0.15534
  20. ema21 - 0.154896
  21. ema50 - 0.155585
  22. ema100 - 0.158282
  23. price_ema9_diff - 0.00849143
  24. ema9_ema21_diff - 0.00287135
  25. ema21_ema50_diff - -0.00443117
  26. price_ema100_diff - -0.0102502
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612361
  30. kc_percentage - 0.899836
  31. kc_width_percentage - 0.027953
  32. volume_ema_diff - -0.376187
  33. ¸
  34. 5m
  35. ema9 - 0.155738
  36. ema21 - 0.155119
  37. ema50 - 0.154714
  38. ema100 - 0.154544
  39. price_ema9_diff - 0.00591932
  40. ema9_ema21_diff - 0.00398608
  41. ema21_ema50_diff - 0.00262173
  42. price_ema100_diff - 0.0136887
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704742
  46. kc_percentage - 1.1134
  47. kc_width_percentage - 0.0157119
  48. volume_ema_diff - 0.158893
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00761994
  54. 5m_price: 105573
  55. 5m_correlation_with_coin: 0.788752
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00252805
  59. 15m_price: 105573
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149708
  63. 1H_price: 105573
  64. ¸

Short Trade on HBAR

The 13 Jun 2025 at 11:31:31

With 8710 HBAR at 0.1567$ per unit.

Position size of 1364 $

Take profit at 0.1553 (0.89 %) and Stop Loss at 0.1576 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 11:29:30 0.9725 -100 1
ARB 2025-06-13 11:31:45 0.9725 -100 1
STRK 2025-06-13 11:33:27 0.9718 -100 1
ONDO 2025-06-13 11:34:04 0.9662 -100 1
SUI 2025-06-13 11:32:24 0.9658 -100 1
PNUT 2025-06-13 11:26:40 0.9644 -100 1
WIF 2025-06-13 11:33:38 0.9643 -100 1
ATOM 2025-06-13 11:29:14 0.9588 -100 1
KAS 2025-06-13 11:34:27 0.9588 30 1
GOAT 2025-06-13 11:26:16 0.9582 -100 1
FIL 2025-06-13 11:29:00 0.9581 -100 1
MEW 2025-06-13 11:35:37 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:31:31
13 Jun 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1576 0.1553 1.6 0.1544
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 0.1567
  • Stop Loss: 0.1576
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1567 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1553 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1364 100 8710 13.64
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1567 = 1392.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1576

Avec un position size USD de 1392.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1392.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1567
            [stop_loss] => 0.15769
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1567
            [stop_loss] => 0.15778
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1567
            [stop_loss] => 0.15787
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1567
            [stop_loss] => 0.15805
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

)