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Trade

sell - HBAR

Status
loss
2025-06-15 01:40:42
4 minutes
PNL
-0.26
Entry: 0.155
Last: 0.15540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8405
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002553403747
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.154331
  4. ema21 - 0.15512
  5. ema50 - 0.157582
  6. ema100 - 0.162303
  7. price_ema9_diff - 0.0042048
  8. ema9_ema21_diff - -0.0050896
  9. ema21_ema50_diff - -0.015626
  10. price_ema100_diff - -0.0451215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469818
  14. kc_percentage - 0.487343
  15. kc_width_percentage - 0.0354266
  16. volume_ema_diff - -0.6079
    17. ¸
  17. 15m
  18. ema9 - 0.154204
  19. ema21 - 0.154098
  20. ema50 - 0.154491
  21. ema100 - 0.155547
  22. price_ema9_diff - 0.00502779
  23. ema9_ema21_diff - 0.000687504
  24. ema21_ema50_diff - -0.00254033
  25. price_ema100_diff - -0.0036511
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564812
  29. kc_percentage - 0.966643
  30. kc_width_percentage - 0.0121711
  31. volume_ema_diff - -0.414061
    32. ¸
  32. 5m
  33. ema9 - 0.154483
  34. ema21 - 0.154293
  35. ema50 - 0.154126
  36. ema100 - 0.154056
  37. price_ema9_diff - 0.0032142
  38. ema9_ema21_diff - 0.0012341
  39. ema21_ema50_diff - 0.00107758
  40. price_ema100_diff - 0.00599552
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655165
  44. kc_percentage - 1.14029
  45. kc_width_percentage - 0.00681222
  46. volume_ema_diff - 0.073685
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105409
  50. 5m_price_ema100_diff: 0.00328777
  51. 5m_price: 105755
  52. 5m_correlation_with_coin: 0.551176
  53. btc_indicators
  54. 15m_ema100: 105195
  55. 15m_price_ema100_diff: 0.00456865
  56. 15m_price: 105675
  57. btc_indicators
  58. 1H_ema100: 106277
  59. 1H_price_ema100_diff: -0.00491408
  60. 1H_price: 105755
    61. ¸

Short Trade on HBAR

The 15 Jun 2025 at 01:40:42

With 20887.1525 HBAR at 0.155$ per unit.

Position size of 3237.0909 $

Take profit at 0.1544 (0.39 %) and Stop Loss at 0.1554 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.86 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-26 01:34:46 0.9566 30 1
JOE 2025-07-30 19:49:34 0.9365 -100 3
TON 2025-05-31 08:44:16 0.9347 -74 5
COMP 2025-06-13 09:46:59 0.9382 -10 2
TRUMP 2025-05-31 08:23:58 0.9284 -100 1
SUI 2025-05-31 08:53:59 0.9272 -100 1
GALA 2025-05-31 08:42:52 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
01:40:42		 15 Jun 2025
01:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1554 0.1544 1.5 0.2512
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 0.155
  • Stop Loss: 0.1554
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1554 - 0.155 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1544 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3237.0909 100 20887.1525 32.37
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 0.155 = 3100

Donc, tu peux acheter 20000 avec un stoploss a 0.1554

Avec un position size USD de 3100$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.53 $
SL % Target SL $ Target
0.26 % 8.35 $
PNL PNL %
-8.35 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.155
            [stop_loss] => 0.15544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.155
            [stop_loss] => 0.15548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.155
            [stop_loss] => 0.15552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.155
            [stop_loss] => 0.1556
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00056
            [rr_ratio] => 3.36
            [high] => 0.15556000
            [low] => 0.15312000
            [mfe_pct] => 1.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T01:40:42-04:00
            [end_at] => 2025-06-15T03:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00056
            [rr_ratio] => 4.96
            [high] => 0.15556000
            [low] => 0.15222000
            [mfe_pct] => 1.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T01:40:42-04:00
            [end_at] => 2025-06-15T07:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15505000
            [high_after] => 0.15556000
            [low_before] => 0.15300000
            [low_after] => 0.15222000
            [is_new_high] => 
            [is_new_low] => 1
        )

)