Trade

sell - HBAR

Status
win
2025-06-15 09:47:28
17 minutes
PNL
0.52
Entry: 0.1542
Last: 0.15340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.71
ML Trade Score: 30
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003826827927
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.153632
  4. ema21 - 0.154249
  5. ema50 - 0.156482
  6. ema100 - 0.161133
  7. price_ema9_diff - 0.00382622
  8. ema9_ema21_diff - -0.00400532
  9. ema21_ema50_diff - -0.0142653
  10. price_ema100_diff - -0.0429061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478364
  14. kc_percentage - 0.506048
  15. kc_width_percentage - 0.0330749
  16. volume_ema_diff - -0.38337
  17. ¸
  18. 15m
  19. ema9 - 0.153456
  20. ema21 - 0.153323
  21. ema50 - 0.153643
  22. ema100 - 0.15455
  23. price_ema9_diff - 0.00497444
  24. ema9_ema21_diff - 0.000865316
  25. ema21_ema50_diff - -0.00207703
  26. price_ema100_diff - -0.00213742
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600668
  30. kc_percentage - 0.864291
  31. kc_width_percentage - 0.0160029
  32. volume_ema_diff - -0.173176
  33. ¸
  34. 5m
  35. ema9 - 0.153594
  36. ema21 - 0.153326
  37. ema50 - 0.153213
  38. ema100 - 0.153429
  39. price_ema9_diff - 0.00407106
  40. ema9_ema21_diff - 0.00174979
  41. ema21_ema50_diff - 0.000737318
  42. price_ema100_diff - 0.00515336
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649997
  46. kc_percentage - 1.03883
  47. kc_width_percentage - 0.0105795
  48. volume_ema_diff - 0.0989158
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105239
  53. 5m_price_ema100_diff: 0.00357198
  54. 5m_price: 105615
  55. 5m_correlation_with_coin: 0.714749
  56. btc_indicators
  57. 15m_ema100: 105174
  58. 15m_price_ema100_diff: 0.0042002
  59. 15m_price: 105615
  60. btc_indicators
  61. 1H_ema100: 106085
  62. 1H_price_ema100_diff: -0.00442892
  63. 1H_price: 105615
  64. ¸

Short Trade on HBAR

The 15 Jun 2025 at 09:47:28

With 13936.6949 HBAR at 0.1542$ per unit.

Position size of 2149.3171 $

Take profit at 0.1534 (0.52 %) and Stop Loss at 0.1548 (0.39 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-19 03:46:02 0.8162 30 1
PEOPLE 2025-07-12 13:27:33 0.7829 -100 1
AAVE 2025-06-02 03:18:35 0.8116 -100 1
HBAR 2025-07-06 03:07:15 0.796 30 1
TAIKO 2025-06-14 03:43:57 0.7932 30 1
ARB 2025-06-28 03:23:25 0.7818 -100 3
UNI 2025-06-02 03:10:21 0.7794 -100 2
NEIROETH 2025-07-16 10:52:06 0.7801 30 1
HIPPO 2025-05-18 19:17:09 0.7736 -100 1
POPCAT 2025-04-27 03:42:00 0.772 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:47:28
15 Jun 2025
10:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1548 0.1534 1.33 0.2502
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 0.1542
  • Stop Loss: 0.1548
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1548 - 0.1542 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1534 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2149.3171 100 13936.6949 21.49
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1542 = 2056

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1548

Avec un position size USD de 2056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2056
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11.15 $
SL % Target SL $ Target
0.39 % 8.36 $
PNL PNL %
11.15 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1548
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1548
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1548
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1548
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1548
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1548
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1548
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1548
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1548
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1548
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1548
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.62
            [high] => 0.15558000
            [low] => 0.15334000
            [mfe_pct] => 0.56
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:47:28-04:00
            [end_at] => 2025-06-15T11:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.46
            [high] => 0.15558000
            [low] => 0.15219000
            [mfe_pct] => 1.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:47:28-04:00
            [end_at] => 2025-06-15T15:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15431000
            [high_after] => 0.15558000
            [low_before] => 0.15222000
            [low_after] => 0.15219000
            [is_new_high] => 
            [is_new_low] => 1
        )

)