Trade

sell - HBAR

Status
loss
2025-06-14 18:15:34
1 hour
PNL
-0.39
Entry: 0.155
Last: 0.15560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1771
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003844791305
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.154728
  4. ema21 - 0.156042
  5. ema50 - 0.158711
  6. ema100 - 0.163602
  7. price_ema9_diff - 0.0016225
  8. ema9_ema21_diff - -0.00841597
  9. ema21_ema50_diff - -0.0168211
  10. price_ema100_diff - -0.052701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431912
  14. kc_percentage - 0.35136
  15. kc_width_percentage - 0.0425756
  16. volume_ema_diff - -0.233912
  17. ¸
  18. 15m
  19. ema9 - 0.153998
  20. ema21 - 0.153979
  21. ema50 - 0.155269
  22. ema100 - 0.15641
  23. price_ema9_diff - 0.00637066
  24. ema9_ema21_diff - 0.000125667
  25. ema21_ema50_diff - -0.00830592
  26. price_ema100_diff - -0.00914358
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560428
  30. kc_percentage - 0.864444
  31. kc_width_percentage - 0.018353
  32. volume_ema_diff - -0.497589
  33. ¸
  34. 5m
  35. ema9 - 0.154581
  36. ema21 - 0.153952
  37. ema50 - 0.153723
  38. ema100 - 0.154453
  39. price_ema9_diff - 0.00257896
  40. ema9_ema21_diff - 0.00408594
  41. ema21_ema50_diff - 0.00148596
  42. price_ema100_diff - 0.00340946
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.681408
  46. kc_percentage - 1.17178
  47. kc_width_percentage - 0.00952559
  48. volume_ema_diff - -0.563907
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104854
  53. 5m_price_ema100_diff: 0.00510856
  54. 5m_price: 105389
  55. 5m_correlation_with_coin: 0.677418
  56. btc_indicators
  57. 15m_ema100: 105044
  58. 15m_price_ema100_diff: 0.00329147
  59. 15m_price: 105389
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.00928232
  63. 1H_price: 105389
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 18:15:34

With 13870 HBAR at 0.155$ per unit.

Position size of 2150 $

Take profit at 0.1541 (0.58 %) and Stop Loss at 0.1556 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9723 -100 2
HIFI 2025-04-13 02:21:18 0.9717 70 1
TON 2025-04-06 21:31:07 0.9703 60 1
TON 2025-05-31 01:01:27 0.9688 30 1
GORK 2025-05-07 18:48:23 0.9696 -100 2
BCH 2025-06-13 02:10:16 0.9697 30 1
TAO 2025-03-28 18:33:12 0.9688 90 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:15:34
14 Jun 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1556 0.1541 1.5 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 0.155
  • Stop Loss: 0.1556
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.155 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1541 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2150 100 13870 21.50
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 0.155 = 2066.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1556

Avec un position size USD de 2066.67$

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 2066.67
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.155
            [stop_loss] => 0.15566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.155
            [stop_loss] => 0.15572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.155
            [stop_loss] => 0.15578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.155
            [stop_loss] => 0.1559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

)