Trade

sell - HBAR

Status
loss
2025-06-14 18:11:13
13 minutes
PNL
-0.39
Entry: 0.1547
Last: 0.15530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2685
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004019633481
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.154678
  4. ema21 - 0.156019
  5. ema50 - 0.158702
  6. ema100 - 0.163597
  7. price_ema9_diff - 0.000330031
  8. ema9_ema21_diff - -0.008592
  9. ema21_ema50_diff - -0.0169036
  10. price_ema100_diff - -0.0542005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419997
  14. kc_percentage - 0.31708
  15. kc_width_percentage - 0.0426444
  16. volume_ema_diff - -0.243068
  17. ¸
  18. 15m
  19. ema9 - 0.153727
  20. ema21 - 0.153867
  21. ema50 - 0.155272
  22. ema100 - 0.156408
  23. price_ema9_diff - 0.00652026
  24. ema9_ema21_diff - -0.000910145
  25. ema21_ema50_diff - -0.00904494
  26. price_ema100_diff - -0.0107337
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.543691
  30. kc_percentage - 0.792275
  31. kc_width_percentage - 0.0200805
  32. volume_ema_diff - -0.331837
  33. ¸
  34. 5m
  35. ema9 - 0.154455
  36. ema21 - 0.153837
  37. ema50 - 0.153665
  38. ema100 - 0.154429
  39. price_ema9_diff - 0.00177607
  40. ema9_ema21_diff - 0.00401702
  41. ema21_ema50_diff - 0.00111753
  42. price_ema100_diff - 0.00194821
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.647303
  46. kc_percentage - 1.04648
  47. kc_width_percentage - 0.0101529
  48. volume_ema_diff - -0.551687
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104844
  53. 5m_price_ema100_diff: 0.00493699
  54. 5m_price: 105362
  55. 5m_correlation_with_coin: 0.676463
  56. btc_indicators
  57. 15m_ema100: 105024
  58. 15m_price_ema100_diff: 0.00321567
  59. 15m_price: 105362
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00953484
  63. 1H_price: 105362
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 18:11:13

With 13270 HBAR at 0.1547$ per unit.

Position size of 2053 $

Take profit at 0.1538 (0.58 %) and Stop Loss at 0.1553 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9725 -100 2
HIFI 2025-04-13 02:21:18 0.972 70 1
TON 2025-05-31 01:01:27 0.9713 30 1
TON 2025-04-06 21:31:07 0.9711 60 1
GORK 2025-05-07 18:48:23 0.9698 -100 2
TAO 2025-03-28 18:35:34 0.9695 90 1
BCH 2025-06-13 01:54:33 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:11:13
14 Jun 2025
18:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1553 0.1538 1.5 0.1555
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 0.1547
  • Stop Loss: 0.1553
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1553 - 0.1547 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1538 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2053 100 13270 20.53
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 0.1547 = 2062.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1553

Avec un position size USD de 2062.67$

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 2062.67
  • 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 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1547
            [stop_loss] => 0.15536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1547
            [stop_loss] => 0.15542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1547
            [stop_loss] => 0.15548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1547
            [stop_loss] => 0.1556
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)