Trade

sell - HBAR

Status
win
2025-06-14 19:11:32
48 minutes
PNL
0.51
Entry: 0.1556
Last: 0.15480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5429
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003281485702
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.154891
  4. ema21 - 0.155996
  5. ema50 - 0.158594
  6. ema100 - 0.163497
  7. price_ema9_diff - 0.00444724
  8. ema9_ema21_diff - -0.00708298
  9. ema21_ema50_diff - -0.0163854
  10. price_ema100_diff - -0.0484267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460704
  14. kc_percentage - 0.445589
  15. kc_width_percentage - 0.0401909
  16. volume_ema_diff - -0.33919
  17. ¸
  18. 15m
  19. ema9 - 0.154608
  20. ema21 - 0.154292
  21. ema50 - 0.155261
  22. ema100 - 0.156315
  23. price_ema9_diff - 0.00628607
  24. ema9_ema21_diff - 0.002047
  25. ema21_ema50_diff - -0.00624233
  26. price_ema100_diff - -0.00470405
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592626
  30. kc_percentage - 0.967658
  31. kc_width_percentage - 0.0178811
  32. volume_ema_diff - -0.394385
  33. ¸
  34. 5m
  35. ema9 - 0.15513
  36. ema21 - 0.154719
  37. ema50 - 0.154213
  38. ema100 - 0.154529
  39. price_ema9_diff - 0.00290056
  40. ema9_ema21_diff - 0.0026531
  41. ema21_ema50_diff - 0.00328226
  42. price_ema100_diff - 0.0067962
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.705136
  46. kc_percentage - 1.17263
  47. kc_width_percentage - 0.00789595
  48. volume_ema_diff - -0.221717
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104942
  53. 5m_price_ema100_diff: 0.0040794
  54. 5m_price: 105371
  55. 5m_correlation_with_coin: 0.668361
  56. btc_indicators
  57. 15m_ema100: 105058
  58. 15m_price_ema100_diff: 0.00297083
  59. 15m_price: 105371
  60. btc_indicators
  61. 1H_ema100: 106414
  62. 1H_price_ema100_diff: -0.00980957
  63. 1H_price: 105371
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 19:11:32

With 16250 HBAR at 0.1556$ per unit.

Position size of 2529 $

Take profit at 0.1548 (0.51 %) and Stop Loss at 0.1561 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87.62 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 19:12:03 0.9687 -100 3
ANIME 2025-05-31 02:26:14 0.9684 -100 4
OBOL 2025-06-14 22:40:36 0.9698 -100 1
APT 2025-06-05 22:59:16 0.9687 -100 1
BGB 2025-05-07 19:16:06 0.9664 -13.33 3
BCH 2025-06-13 03:06:32 0.9674 -100 1
NULS 2025-04-08 09:21:07 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:11:32
14 Jun 2025
20:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1561 0.1548 1.6 0.1576
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 0.1556
  • Stop Loss: 0.1561
  • Take Profit: 0.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1556 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1548 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2529 100 16250 25.29
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1556 = 2489.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1561

Avec un position size USD de 2489.6$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2489.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 13 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
13 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1561
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.1561
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1561
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.1561
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1561
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15335
            [stop_loss] => 0.1561
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1561
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1561
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)