Trade

sell - HBAR

Status
loss
2025-06-14 18:01:02
23 minutes
PNL
-0.32
Entry: 0.1548
Last: 0.15530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2017
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003802841823
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.154684
  4. ema21 - 0.156022
  5. ema50 - 0.158703
  6. ema100 - 0.163597
  7. price_ema9_diff - 0.000485172
  8. ema9_ema21_diff - -0.00857088
  9. ema21_ema50_diff - -0.0168937
  10. price_ema100_diff - -0.0540206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421454
  14. kc_percentage - 0.315605
  15. kc_width_percentage - 0.0413438
  16. volume_ema_diff - -0.248547
  17. ¸
  18. 15m
  19. ema9 - 0.153733
  20. ema21 - 0.15387
  21. ema50 - 0.155273
  22. ema100 - 0.156409
  23. price_ema9_diff - 0.00667612
  24. ema9_ema21_diff - -0.000888859
  25. ema21_ema50_diff - -0.00903488
  26. price_ema100_diff - -0.0105457
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.545694
  30. kc_percentage - 0.82172
  31. kc_width_percentage - 0.0187843
  32. volume_ema_diff - -0.353696
  33. ¸
  34. 5m
  35. ema9 - 0.154136
  36. ema21 - 0.153579
  37. ema50 - 0.153544
  38. ema100 - 0.15438
  39. price_ema9_diff - 0.00404272
  40. ema9_ema21_diff - 0.00362922
  41. ema21_ema50_diff - 0.000227947
  42. price_ema100_diff - 0.0024611
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704623
  46. kc_percentage - 1.29792
  47. kc_width_percentage - 0.00933799
  48. volume_ema_diff - -0.214625
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104812
  53. 5m_price_ema100_diff: 0.00464994
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.667008
  56. btc_indicators
  57. 15m_ema100: 105023
  58. 15m_price_ema100_diff: 0.00263238
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 106375
  62. 1H_price_ema100_diff: -0.0101108
  63. 1H_price: 105300
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 18:01:02

With 14020 HBAR at 0.1548$ per unit.

Position size of 2170 $

Take profit at 0.1539 (0.58 %) and Stop Loss at 0.1553 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:56:17 0.9725 30 2
TON 2025-05-31 01:01:27 0.9735 30 1
TON 2025-04-06 21:31:07 0.9709 60 1
APE 2025-05-31 01:41:27 0.9721 -100 2
HIFI 2025-04-13 02:21:18 0.9718 70 1
BCH 2025-06-13 01:54:33 0.9703 -100 1
TAO 2025-03-28 18:25:04 0.9689 -80 1
GORK 2025-05-07 18:46:06 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:01:02
14 Jun 2025
18:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.1553 0.1539 1.8 0.155
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 0.1548
  • Stop Loss: 0.1553
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1553 - 0.1548 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.1539 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2170 100 14020 21.70
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1548 = 2476.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1553

Avec un position size USD de 2476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2476.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.32 % 7 $
PNL PNL %
-7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1548
            [stop_loss] => 0.15535
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1548
            [stop_loss] => 0.1554
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1548
            [stop_loss] => 0.15545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1539
            [entry_price] => 0.1548
            [stop_loss] => 0.15555
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

)