Trade

sell - HBAR

Status
loss
2025-06-14 17:31:33
18 minutes
PNL
-0.46
Entry: 0.1538
Last: 0.15450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004304162921
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.154508
  4. ema21 - 0.156076
  5. ema50 - 0.158845
  6. ema100 - 0.163847
  7. price_ema9_diff - -0.00425989
  8. ema9_ema21_diff - -0.0100493
  9. ema21_ema50_diff - -0.0174296
  10. price_ema100_diff - -0.0610172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376935
  14. kc_percentage - 0.1786
  15. kc_width_percentage - 0.0432543
  16. volume_ema_diff - -0.0372775
  17. ¸
  18. 15m
  19. ema9 - 0.153154
  20. ema21 - 0.153681
  21. ema50 - 0.155312
  22. ema100 - 0.15646
  23. price_ema9_diff - 0.00454224
  24. ema9_ema21_diff - -0.00342734
  25. ema21_ema50_diff - -0.0105026
  26. price_ema100_diff - -0.0166834
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.481791
  30. kc_percentage - 0.577386
  31. kc_width_percentage - 0.0197495
  32. volume_ema_diff - -0.441026
  33. ¸
  34. 5m
  35. ema9 - 0.153187
  36. ema21 - 0.152933
  37. ema50 - 0.153332
  38. ema100 - 0.154499
  39. price_ema9_diff - 0.00432723
  40. ema9_ema21_diff - 0.00165874
  41. ema21_ema50_diff - -0.00260224
  42. price_ema100_diff - -0.00420521
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.624686
  46. kc_percentage - 1.03427
  47. kc_width_percentage - 0.0110895
  48. volume_ema_diff - -0.559146
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.0032383
  54. 5m_price: 105100
  55. 5m_correlation_with_coin: 0.678626
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000981896
  59. 15m_price: 105100
  60. btc_indicators
  61. 1H_ema100: 106360
  62. 1H_price_ema100_diff: -0.0118507
  63. 1H_price: 105100
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 17:31:33

With 12390 HBAR at 0.1538$ per unit.

Position size of 1906 $

Take profit at 0.1529 (0.59 %) and Stop Loss at 0.1545 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:36:21 0.973 -100 1
TON 2025-04-06 21:31:07 0.9637 60 1
DMC 2025-07-03 04:24:17 0.9715 30 1
BGB 2025-06-22 14:54:27 0.9705 30 1
TAO 2025-03-28 05:34:39 0.9681 100 1
TAO 2025-03-28 18:05:16 0.966 -100 1
PAXG 2025-06-29 13:47:34 0.9675 30 2
HIFI 2025-04-13 02:21:18 0.9667 70 1
CETUS 2025-05-25 10:49:50 0.9666 30 1
ADA 2025-06-14 17:43:02 0.9652 -100 1
APE 2025-05-31 01:37:07 0.9622 -100 1
ANIME 2025-05-31 00:43:07 0.962 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:31:33
14 Jun 2025
17:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1545 0.1529 1.3 0.1553
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 0.1538
  • Stop Loss: 0.1545
  • Take Profit: 0.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1538 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1529 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1906 100 12390 19.06
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1538 = 1757.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1545

Avec un position size USD de 1757.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1757.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.46 % 8.7 $
PNL PNL %
-8.7 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1538
            [stop_loss] => 0.15457
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1538
            [stop_loss] => 0.15464
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1538
            [stop_loss] => 0.15471
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1529
            [entry_price] => 0.1538
            [stop_loss] => 0.15485
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)