Trade

sell - HBAR

Status
win
2025-06-13 11:44:31
2 hours
PNL
0.89
Entry: 0.1572
Last: 0.15580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6932
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00062197789
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.155433
  4. ema21 - 0.157682
  5. ema50 - 0.163484
  6. ema100 - 0.167933
  7. price_ema9_diff - 0.0115579
  8. ema9_ema21_diff - -0.0142652
  9. ema21_ema50_diff - -0.0354897
  10. price_ema100_diff - -0.0637341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433823
  14. kc_percentage - 0.476046
  15. kc_width_percentage - 0.0577572
  16. volume_ema_diff - -0.224126
  17. ¸
  18. 15m
  19. ema9 - 0.155336
  20. ema21 - 0.154894
  21. ema50 - 0.155584
  22. ema100 - 0.158282
  23. price_ema9_diff - 0.0121868
  24. ema9_ema21_diff - 0.00285729
  25. ema21_ema50_diff - -0.00443783
  26. price_ema100_diff - -0.0066466
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.611449
  30. kc_percentage - 1.03043
  31. kc_width_percentage - 0.0278517
  32. volume_ema_diff - 0.277247
  33. ¸
  34. 5m
  35. ema9 - 0.156163
  36. ema21 - 0.155428
  37. ema50 - 0.154894
  38. ema100 - 0.154736
  39. price_ema9_diff - 0.00682714
  40. ema9_ema21_diff - 0.00473176
  41. ema21_ema50_diff - 0.00344536
  42. price_ema100_diff - 0.016114
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.734689
  46. kc_percentage - 1.20153
  47. kc_width_percentage - 0.0159802
  48. volume_ema_diff - 1.23652
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104848
  53. 5m_price_ema100_diff: 0.00670881
  54. 5m_price: 105551
  55. 5m_correlation_with_coin: 0.776619
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151656
  63. 1H_price: 105551
  64. ¸

Short Trade on HBAR

The 13 Jun 2025 at 11:44:31

With 8575 HBAR at 0.1572$ per unit.

Position size of 1348 $

Take profit at 0.1558 (0.89 %) and Stop Loss at 0.1582 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 11:43:05 0.9839 -100 1
FIL 2025-06-13 11:42:34 0.9736 -100 1
LINK 2025-06-13 11:42:03 0.9703 -100 1
ARB 2025-06-13 11:48:45 0.9601 -100 2
ATOM 2025-06-13 11:42:49 0.9651 -100 1
PNUT 2025-06-13 11:37:25 0.9593 -100 1
MEW 2025-06-13 11:41:10 0.9531 -100 2
GOAT 2025-06-13 11:36:54 0.9526 -100 1
FET 2025-06-13 11:44:07 0.9481 -100 1
ZK 2025-06-13 11:46:31 0.9478 -100 1
SUI 2025-06-13 11:32:24 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:44:31
13 Jun 2025
13:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1582 0.1558 1.4 0.1528
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 0.1572
  • Stop Loss: 0.1582
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1572 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1558 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1348 100 8575 13.48
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1572 = 1257.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1582

Avec un position size USD de 1257.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1257.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.64 % 8.6 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1582
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1582
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)