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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002553403747

Details

score: 1.14
1H
ema9 - 0.154331
ema21 - 0.15512
ema50 - 0.157582
ema100 - 0.162303
price_ema9_diff - 0.0042048
ema9_ema21_diff - -0.0050896
ema21_ema50_diff - -0.015626
price_ema100_diff - -0.0451215
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469818
kc_percentage - 0.487343
kc_width_percentage - 0.0354266
volume_ema_diff - -0.6079
15m
ema9 - 0.154204
ema21 - 0.154098
ema50 - 0.154491
ema100 - 0.155547
price_ema9_diff - 0.00502779
ema9_ema21_diff - 0.000687504
ema21_ema50_diff - -0.00254033
price_ema100_diff - -0.0036511
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564812
kc_percentage - 0.966643
kc_width_percentage - 0.0121711
volume_ema_diff - -0.414061
5m
ema9 - 0.154483
ema21 - 0.154293
ema50 - 0.154126
ema100 - 0.154056
price_ema9_diff - 0.0032142
ema9_ema21_diff - 0.0012341
ema21_ema50_diff - 0.00107758
price_ema100_diff - 0.00599552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655165
kc_percentage - 1.14029
kc_width_percentage - 0.00681222
volume_ema_diff - 0.073685
btc_indicators
btc_indicators
5m_ema100: 105409
5m_price_ema100_diff: 0.00328777
5m_price: 105755
5m_correlation_with_coin: 0.551176
btc_indicators
15m_ema100: 105195
15m_price_ema100_diff: 0.00456865
15m_price: 105675
btc_indicators
1H_ema100: 106277
1H_price_ema100_diff: -0.00491408
1H_price: 105755

Short Trade on HBAR

The 15 Jun 2025 at 01:40:42

With 20890 HBAR at 0.155$ per unit.

Position size of 3237 $

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: -83.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-31 08:44:16	0.9349	-74	5
COMP	2025-06-13 09:46:59	0.9385	-10	2
TRUMP	2025-05-31 08:23:58	0.9288	-100	1
SUI	2025-05-31 08:58:36	0.925	-100	2
GALA	2025-05-31 08:42:52	0.9265	-100	1
BNB	2025-05-31 08:28:33	0.9259	-100	2
BRETT	2025-05-31 08:56:31	0.9225	-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	0.155

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	100	20890	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 %	13 $

SL % Target	SL $ Target
0.26 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)