Trade

sell - HBAR

Status
win
2025-06-14 18:34:41
1 hour
PNL
0.52
Entry: 0.1552
Last: 0.15440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003823235959
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.154782
  4. ema21 - 0.156066
  5. ema50 - 0.158722
  6. ema100 - 0.163607
  7. price_ema9_diff - 0.00301744
  8. ema9_ema21_diff - -0.00822592
  9. ema21_ema50_diff - -0.0167321
  10. price_ema100_diff - -0.0510817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444242
  14. kc_percentage - 0.389321
  15. kc_width_percentage - 0.0428623
  16. volume_ema_diff - -0.21051
  17. ¸
  18. 15m
  19. ema9 - 0.154301
  20. ema21 - 0.154122
  21. ema50 - 0.155285
  22. ema100 - 0.156428
  23. price_ema9_diff - 0.00614419
  24. ema9_ema21_diff - 0.00116518
  25. ema21_ema50_diff - -0.0074914
  26. price_ema100_diff - -0.00753548
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.576069
  30. kc_percentage - 0.894851
  31. kc_width_percentage - 0.0188207
  32. volume_ema_diff - -0.567111
  33. ¸
  34. 5m
  35. ema9 - 0.154893
  36. ema21 - 0.154265
  37. ema50 - 0.153899
  38. ema100 - 0.15455
  39. price_ema9_diff - 0.00230363
  40. ema9_ema21_diff - 0.00406689
  41. ema21_ema50_diff - 0.00238308
  42. price_ema100_diff - 0.00452748
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.69865
  46. kc_percentage - 1.1366
  47. kc_width_percentage - 0.00955185
  48. volume_ema_diff - -0.57841
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104890
  53. 5m_price_ema100_diff: 0.00420656
  54. 5m_price: 105332
  55. 5m_correlation_with_coin: 0.678336
  56. btc_indicators
  57. 15m_ema100: 105045
  58. 15m_price_ema100_diff: 0.00272946
  59. 15m_price: 105332
  60. btc_indicators
  61. 1H_ema100: 106376
  62. 1H_price_ema100_diff: -0.00981502
  63. 1H_price: 105332
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 18:34:41

With 13950 HBAR at 0.1552$ per unit.

Position size of 2166 $

Take profit at 0.1544 (0.52 %) and Stop Loss at 0.1558 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 01:46:07 0.9689 -100 4
APE 2025-05-31 01:45:48 0.9684 -100 1
PRAI 2025-07-03 03:40:17 0.9679 30 1
NULS 2025-04-08 09:11:05 0.9673 -100 1
BCH 2025-06-13 02:10:16 0.9669 30 1
TAO 2025-03-28 18:35:34 0.9666 90 1
ARC 2025-04-03 16:32:23 0.9666 -100 1
ELDE 2025-05-30 12:12:08 0.966 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:34:41
14 Jun 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1558 0.1544 1.3 0.1533
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 0.1552
  • Stop Loss: 0.1558
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1552 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1544 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2166 100 13950 21.66
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 0.1552 = 2069.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1558

Avec un position size USD de 2069.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2069.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.39 % 8.4 $
PNL PNL %
11 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1558
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1558
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1558
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1558
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1558
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)