Trade

sell - HBAR

Status
loss
2025-06-15 18:00:47
4 minutes
PNL
-0.39
Entry: 0.1529
Last: 0.15350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004000995025
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.153043
  4. ema21 - 0.153607
  5. ema50 - 0.155414
  6. ema100 - 0.159167
  7. price_ema9_diff - -0.000743623
  8. ema9_ema21_diff - -0.00367141
  9. ema21_ema50_diff - -0.0116252
  10. price_ema100_diff - -0.039191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44348
  14. kc_percentage - 0.373203
  15. kc_width_percentage - 0.0324161
  16. volume_ema_diff - 0.291713
  17. ¸
  18. 15m
  19. ema9 - 0.152291
  20. ema21 - 0.152585
  21. ema50 - 0.153075
  22. ema100 - 0.153373
  23. price_ema9_diff - 0.00419419
  24. ema9_ema21_diff - -0.00192975
  25. ema21_ema50_diff - -0.00319832
  26. price_ema100_diff - -0.00288993
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517862
  30. kc_percentage - 0.627097
  31. kc_width_percentage - 0.0191104
  32. volume_ema_diff - 0.482546
  33. ¸
  34. 5m
  35. ema9 - 0.152346
  36. ema21 - 0.152132
  37. ema50 - 0.152436
  38. ema100 - 0.152925
  39. price_ema9_diff - 0.00383206
  40. ema9_ema21_diff - 0.00140572
  41. ema21_ema50_diff - -0.00199255
  42. price_ema100_diff - 2.99309E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.61786
  46. kc_percentage - 1.01382
  47. kc_width_percentage - 0.0101434
  48. volume_ema_diff - 0.316542
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105184
  53. 5m_price_ema100_diff: -0.00440463
  54. 5m_price: 104720
  55. 5m_correlation_with_coin: 0.787941
  56. btc_indicators
  57. 15m_ema100: 105226
  58. 15m_price_ema100_diff: -0.00480635
  59. 15m_price: 104720
  60. btc_indicators
  61. 1H_ema100: 105852
  62. 1H_price_ema100_diff: -0.0106914
  63. 1H_price: 104720
  64. ¸

Short Trade on HBAR

The 15 Jun 2025 at 18:00:47

With 13330 HBAR at 0.1529$ per unit.

Position size of 2039 $

Take profit at 0.152 (0.59 %) and Stop Loss at 0.1535 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.13 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-15 18:06:50 0.9181 -100 1
ARB 2025-06-15 18:12:53 0.884 -100 3
INJ 2025-06-15 18:12:40 0.8589 -100 3
BERA 2025-04-04 01:36:50 0.8561 15 2
PEPE 2025-06-15 18:08:10 0.8616 -100 1
DOGE 2025-06-15 18:25:51 0.8512 40 2
OP 2025-06-15 18:07:15 0.8554 -100 1
ONDO 2025-04-27 23:08:26 0.8435 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:00:47
15 Jun 2025
18:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1535 0.152 1.5 0.1591
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 0.1529
  • Stop Loss: 0.1535
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1535 - 0.1529 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.152 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2039 100 13330 20.39
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 0.1529 = 2038.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1535

Avec un position size USD de 2038.67$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2038.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1529
            [stop_loss] => 0.15356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1529
            [stop_loss] => 0.15362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1529
            [stop_loss] => 0.15368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1529
            [stop_loss] => 0.1538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:05:00
            [result] => loss
        )

)