Trade

sell - HBAR

Status

loss

2025-06-14 17:54:26

5 minutes

PNL

-0.39

Entry: 0.1545

Last: 0.15510000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0004040522758

Details

score: 1.24
1H
ema9 - 0.154644
ema21 - 0.156138
ema50 - 0.158871
ema100 - 0.16386
price_ema9_diff - -0.000738397
ema9_ema21_diff - -0.00957022
ema21_ema50_diff - -0.0172054
price_ema100_diff - -0.0569445
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41048
kc_percentage - 0.280296
kc_width_percentage - 0.0448759
volume_ema_diff - 0.0498464
15m
ema9 - 0.153405
ema21 - 0.153748
ema50 - 0.155266
ema100 - 0.15634
price_ema9_diff - 0.00733307
ema9_ema21_diff - -0.00223491
ema21_ema50_diff - -0.00977866
price_ema100_diff - -0.0115797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513382
kc_percentage - 0.782411
kc_width_percentage - 0.0192028
volume_ema_diff - -0.266785
5m
ema9 - 0.15382
ema21 - 0.153345
ema50 - 0.153462
ema100 - 0.154462
price_ema9_diff - 0.00461346
ema9_ema21_diff - 0.00309689
ema21_ema50_diff - -0.000760325
price_ema100_diff - 0.000434534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683755
kc_percentage - 1.24246
kc_width_percentage - 0.0101459
volume_ema_diff - -0.200239
btc_indicators
btc_indicators
5m_ema100: 104807
5m_price_ema100_diff: 0.00443179
5m_price: 105272
5m_correlation_with_coin: 0.677359
btc_indicators
15m_ema100: 104998
15m_price_ema100_diff: 0.00171757
15m_price: 105178
btc_indicators
1H_ema100: 106363
1H_price_ema100_diff: -0.0102643
1H_price: 105272

Short Trade on HBAR

The 14 Jun 2025 at 17:54:26

With 13200 HBAR at 0.1545$ per unit.

Position size of 2040 $

Take profit at 0.1536 (0.58 %) and Stop Loss at 0.1551 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-14 17:56:17	0.9765	30	2
TON	2025-05-31 00:48:54	0.9705	-35	2
TON	2025-04-06 21:31:07	0.9699	60	1
BGB	2025-06-22 14:54:27	0.9715	30	1
APE	2025-05-31 01:41:27	0.9699	-100	2
HIFI	2025-04-13 02:21:18	0.97	70	1
BCH	2025-06-13 01:54:33	0.9687	-100	1
DMC	2025-07-03 04:24:17	0.9686	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:54:26	14 Jun 2025 18:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1545	0.1551	0.1536	1.5	0.1551

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 0.1545
Stop Loss: 0.1551
Take Profit: 0.1536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1551 - 0.1545 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1545 - 0.1536 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2040	100	13200	20.40

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1545 = 2060

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1551

Avec un position size USD de 2060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2060
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5113 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1545
            [stop_loss] => 0.15516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1545
            [stop_loss] => 0.15522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1545
            [stop_loss] => 0.15528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1545
            [stop_loss] => 0.1554
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

)