Trade

sell - HBAR

Status
win
2025-06-14 23:35:41
1 hour
PNL
0.32
Entry: 0.1543
Last: 0.15380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2444
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002295018305
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.154168
  4. ema21 - 0.155234
  5. ema50 - 0.157846
  6. ema100 - 0.162704
  7. price_ema9_diff - 0.00104727
  8. ema9_ema21_diff - -0.00686967
  9. ema21_ema50_diff - -0.0165468
  10. price_ema100_diff - -0.0514733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43309
  14. kc_percentage - 0.358458
  15. kc_width_percentage - 0.0377235
  16. volume_ema_diff - -0.546555
  17. ¸
  18. 15m
  19. ema9 - 0.153924
  20. ema21 - 0.153958
  21. ema50 - 0.154587
  22. ema100 - 0.155693
  23. price_ema9_diff - 0.00263234
  24. ema9_ema21_diff - -0.000221884
  25. ema21_ema50_diff - -0.00406561
  26. price_ema100_diff - -0.00875802
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538417
  30. kc_percentage - 0.687287
  31. kc_width_percentage - 0.0131731
  32. volume_ema_diff - -0.607615
  33. ¸
  34. 5m
  35. ema9 - 0.154043
  36. ema21 - 0.15384
  37. ema50 - 0.153838
  38. ema100 - 0.153818
  39. price_ema9_diff - 0.00186039
  40. ema9_ema21_diff - 0.00131782
  41. ema21_ema50_diff - 1.30466E-5
  42. price_ema100_diff - 0.00332566
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.635684
  46. kc_percentage - 1.05526
  47. kc_width_percentage - 0.00562399
  48. volume_ema_diff - -0.188719
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105284
  53. 5m_price_ema100_diff: 0.00180513
  54. 5m_price: 105474
  55. 5m_correlation_with_coin: 0.639886
  56. btc_indicators
  57. 15m_ema100: 105139
  58. 15m_price_ema100_diff: 0.00318254
  59. 15m_price: 105474
  60. btc_indicators
  61. 1H_ema100: 106324
  62. 1H_price_ema100_diff: -0.00799406
  63. 1H_price: 105474
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 23:35:41

With 23240 HBAR at 0.1543$ per unit.

Position size of 3586 $

Take profit at 0.1538 (0.32 %) and Stop Loss at 0.1547 (0.26 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.9606 -30 2
TRX 2025-04-17 06:55:24 0.9469 -100 2
BNB 2025-04-02 09:51:56 0.9437 -100 1
STX 2025-07-04 23:17:34 0.9408 30 2
ARB 2025-05-31 06:17:53 0.9426 30 1
TAO 2025-05-24 04:49:28 0.9389 -100 2
KAS 2025-06-05 03:19:47 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
23:35:41
15 Jun 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1547 0.1538 1.2 0.1531
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 0.1543
  • Stop Loss: 0.1547
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1547 - 0.1543 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1538 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3586 100 23240 35.86
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1543 = 3086

Donc, tu peux acheter 20000 avec un stoploss a 0.1547

Avec un position size USD de 3086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3086
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.26 % 9.3 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1547
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1547
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1547
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1547
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1547
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1547
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1547
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1547
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1547
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1547
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1547
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)