Trade

sell - HBAR

Status

loss

2025-06-17 15:04:47

15 minutes

PNL

-0.60

Entry: 0.1506

Last: 0.15150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0667

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0006281363956

Details

score: 1.27
1H
ema9 - 0.150509
ema21 - 0.152622
ema50 - 0.154584
ema100 - 0.155528
price_ema9_diff - 0.00040241
ema9_ema21_diff - -0.0138428
ema21_ema50_diff - -0.0126962
price_ema100_diff - -0.0318794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.393693
kc_percentage - 0.250444
kc_width_percentage - 0.0509715
volume_ema_diff - 0.270197
15m
ema9 - 0.148983
ema21 - 0.149473
ema50 - 0.151367
ema100 - 0.153743
price_ema9_diff - 0.0106455
ema9_ema21_diff - -0.00327173
ema21_ema50_diff - -0.0125158
price_ema100_diff - -0.0206422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543341
kc_percentage - 0.766102
kc_width_percentage - 0.0290257
volume_ema_diff - 0.151084
5m
ema9 - 0.149096
ema21 - 0.148639
ema50 - 0.149037
ema100 - 0.150034
price_ema9_diff - 0.00988011
ema9_ema21_diff - 0.00307675
ema21_ema50_diff - -0.00266695
price_ema100_diff - 0.00356754
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.701342
kc_percentage - 1.26596
kc_width_percentage - 0.0166506
volume_ema_diff - 0.637054
btc_indicators
btc_indicators
5m_ema100: 104610
5m_price_ema100_diff: 0.000606303
5m_price: 104674
5m_correlation_with_coin: 0.782359
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0125765
15m_price: 104674
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0121122
1H_price: 104674

Short Trade on HBAR

The 17 Jun 2025 at 15:04:47

With 8491 HBAR at 0.1506$ per unit.

Position size of 1278 $

Take profit at 0.1492 (0.93 %) and Stop Loss at 0.1515 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-17 15:04:55	0.986	-100	2
BTC	2025-06-17 15:03:56	0.9847	-100	2
LINK	2025-06-17 15:00:26	0.9855	-100	1
SOL	2025-06-17 15:01:16	0.983	-100	1
SHIB	2025-06-17 15:02:33	0.9806	-100	1
SUI	2025-06-17 15:05:31	0.9791	-100	1
ALGO	2025-06-17 15:03:16	0.9788	-100	1
DOT	2025-06-17 15:00:46	0.978	-100	1
WIF	2025-06-17 15:07:09	0.978	-100	1
DOGE	2025-06-17 15:01:02	0.9778	-100	1
NEAR	2025-06-17 15:03:02	0.9765	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:04:47	17 Jun 2025 15:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1506	0.1515	0.1492	1.6	0.1548

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 0.1506
Stop Loss: 0.1515
Take Profit: 0.1492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1515 - 0.1506 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1506 - 0.1492 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1278	100	8491	12.78

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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1506 = 1338.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1515

Avec un position size USD de 1338.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1338.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.6 %	7.6 $

PNL	PNL %
-7.6 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1506
            [stop_loss] => 0.15159
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1506
            [stop_loss] => 0.15168
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1506
            [stop_loss] => 0.15177
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1506
            [stop_loss] => 0.15195
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)