Trade

sell - HBAR

Status

loss

2025-06-14 18:24:06

45 minutes

PNL

-0.39

Entry: 0.1549

Last: 0.15550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1963

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.59

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000370700253

Details

score: 1.11
1H
ema9 - 0.15472
ema21 - 0.156038
ema50 - 0.15871
ema100 - 0.163601
price_ema9_diff - 0.00141576
ema9_ema21_diff - -0.00844413
ema21_ema50_diff - -0.0168343
price_ema100_diff - -0.0529409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430039
kc_percentage - 0.345875
kc_width_percentage - 0.0425866
volume_ema_diff - -0.230234
15m
ema9 - 0.153996
ema21 - 0.153978
ema50 - 0.155268
ema100 - 0.156409
price_ema9_diff - 0.00612399
ema9_ema21_diff - 0.000118583
ema21_ema50_diff - -0.00830927
price_ema100_diff - -0.00939807
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559756
kc_percentage - 0.844896
kc_width_percentage - 0.0186675
volume_ema_diff - -0.482089
5m
ema9 - 0.154651
ema21 - 0.154041
ema50 - 0.153769
ema100 - 0.154452
price_ema9_diff - 0.00186566
ema9_ema21_diff - 0.00396136
ema21_ema50_diff - 0.00176586
price_ema100_diff - 0.00315947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674328
kc_percentage - 1.11399
kc_width_percentage - 0.00906061
volume_ema_diff - -0.640955
btc_indicators
btc_indicators
5m_ema100: 104866
5m_price_ema100_diff: 0.00502947
5m_price: 105393
5m_correlation_with_coin: 0.678266
btc_indicators
15m_ema100: 105044
15m_price_ema100_diff: 0.00346876
15m_price: 105408
btc_indicators
1H_ema100: 106377
1H_price_ema100_diff: -0.00924546
1H_price: 105393

Short Trade on HBAR

The 14 Jun 2025 at 18:24:06

With 14390 HBAR at 0.1549$ per unit.

Position size of 2229 $

Take profit at 0.1541 (0.52 %) and Stop Loss at 0.1555 (0.39 %)

That's a 1.3 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	0.9705	-100	2
HIFI	2025-04-13 02:21:18	0.9701	70	1
BCH	2025-06-13 02:10:16	0.9692	30	1
TAO	2025-03-28 18:33:12	0.9681	90	2
ANIME	2025-05-31 01:37:04	0.968	-100	2
GORK	2025-05-07 18:50:41	0.9681	-100	1
TON	2025-04-06 21:31:07	0.9674	60	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 18:24:06	14 Jun 2025 19:10:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1549	0.1555	0.1541	1.3	0.1554

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 0.1549
Stop Loss: 0.1555
Take Profit: 0.1541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1555 - 0.1549 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1549 - 0.1541 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2229	100	14390	22.29

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 0.1549 = 2065.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1555

Avec un position size USD de 2065.33$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 2065.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.39 %	8.6 $

PNL	PNL %
-8.6 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.439 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1549
            [stop_loss] => 0.15556
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1549
            [stop_loss] => 0.15562
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1549
            [stop_loss] => 0.15568
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1549
            [stop_loss] => 0.1558
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

)