Trade

sell - HBAR

Status
win
2025-06-14 23:45:54
54 minutes
PNL
0.32
Entry: 0.1544
Last: 0.15390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3889
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002208213152
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.15419
  4. ema21 - 0.155244
  5. ema50 - 0.157851
  6. ema100 - 0.162707
  7. price_ema9_diff - 0.00161785
  8. ema9_ema21_diff - -0.00679193
  9. ema21_ema50_diff - -0.0165103
  10. price_ema100_diff - -0.0508099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438636
  14. kc_percentage - 0.376233
  15. kc_width_percentage - 0.0379039
  16. volume_ema_diff - -0.532687
  17. ¸
  18. 15m
  19. ema9 - 0.154032
  20. ema21 - 0.154005
  21. ema50 - 0.154585
  22. ema100 - 0.155689
  23. price_ema9_diff - 0.00264454
  24. ema9_ema21_diff - 0.00017828
  25. ema21_ema50_diff - -0.00375433
  26. price_ema100_diff - -0.00802639
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544382
  30. kc_percentage - 0.734538
  31. kc_width_percentage - 0.0121866
  32. volume_ema_diff - -0.66186
  33. ¸
  34. 5m
  35. ema9 - 0.154176
  36. ema21 - 0.153939
  37. ema50 - 0.153882
  38. ema100 - 0.153843
  39. price_ema9_diff - 0.00171058
  40. ema9_ema21_diff - 0.00153991
  41. ema21_ema50_diff - 0.000367685
  42. price_ema100_diff - 0.00387886
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651054
  46. kc_percentage - 1.09302
  47. kc_width_percentage - 0.00535304
  48. volume_ema_diff - -0.276757
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105295
  53. 5m_price_ema100_diff: 0.0018123
  54. 5m_price: 105486
  55. 5m_correlation_with_coin: 0.636498
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 0.00336528
  59. 15m_price: 105486
  60. btc_indicators
  61. 1H_ema100: 106324
  62. 1H_price_ema100_diff: -0.00788987
  63. 1H_price: 105486
  64. ¸

Short Trade on HBAR

The 14 Jun 2025 at 23:45:54

With 24150 HBAR at 0.1544$ per unit.

Position size of 3730 $

Take profit at 0.1539 (0.32 %) and Stop Loss at 0.1548 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.9547 -30 2
TAO 2025-05-24 04:54:50 0.9405 -100 4
TRX 2025-04-17 07:00:24 0.9415 -100 1
STX 2025-07-04 23:28:22 0.9414 30 1
BNB 2025-04-02 09:51:56 0.9405 -100 1
ARB 2025-05-31 06:17:53 0.9393 30 1
KAS 2025-06-05 03:27:32 0.9368 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
23:45:54
15 Jun 2025
00:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.1548 0.1539 1.3 0.1544
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 0.1544
  • Stop Loss: 0.1548
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.1544 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1539 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3730 100 24150 37.30
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1544 = 3088

Donc, tu peux acheter 20000 avec un stoploss a 0.1548

Avec un position size USD de 3088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 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 3088
  • 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 % 9.7 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1548
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1548
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1548
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1548
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1548
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1548
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1548
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1548
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1548
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1548
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1548
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)