Trade

sell - HBAR

Status
win
2025-06-18 10:29:03
20 minutes
PNL
1.01
Entry: 0.148
Last: 0.14650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0396
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007080244234
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.147635
  4. ema21 - 0.148921
  5. ema50 - 0.151376
  6. ema100 - 0.153588
  7. price_ema9_diff - 0.00280552
  8. ema9_ema21_diff - -0.00863231
  9. ema21_ema50_diff - -0.0162192
  10. price_ema100_diff - -0.0360635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446975
  14. kc_percentage - 0.400036
  15. kc_width_percentage - 0.0517468
  16. volume_ema_diff - 0.162205
  17. ¸
  18. 15m
  19. ema9 - 0.146362
  20. ema21 - 0.146815
  21. ema50 - 0.147953
  22. ema100 - 0.148962
  23. price_ema9_diff - 0.0115281
  24. ema9_ema21_diff - -0.00308736
  25. ema21_ema50_diff - -0.00768559
  26. price_ema100_diff - -0.00612469
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51194
  30. kc_percentage - 0.806073
  31. kc_width_percentage - 0.0283648
  32. volume_ema_diff - 0.843644
  33. ¸
  34. 5m
  35. ema9 - 0.147042
  36. ema21 - 0.146434
  37. ema50 - 0.146608
  38. ema100 - 0.147446
  39. price_ema9_diff - 0.00684921
  40. ema9_ema21_diff - 0.00415578
  41. ema21_ema50_diff - -0.00118732
  42. price_ema100_diff - 0.00409539
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.673457
  46. kc_percentage - 1.04233
  47. kc_width_percentage - 0.0198817
  48. volume_ema_diff - 0.777087
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104683
  53. 5m_price_ema100_diff: 0.00478841
  54. 5m_price: 105185
  55. 5m_correlation_with_coin: 0.799439
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00298411
  63. 1H_price: 105185
  64. ¸

Short Trade on HBAR

The 18 Jun 2025 at 10:29:03

With 7533 HBAR at 0.148$ per unit.

Position size of 1115 $

Take profit at 0.1465 (1 %) and Stop Loss at 0.1491 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 24.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-18 10:29:13 0.966 36.67 3
GALA 2025-06-18 10:33:06 0.9646 30 2
RENDER 2025-06-18 10:27:50 0.9701 30 2
WLD 2025-06-18 10:25:04 0.9634 -35 2
LDO 2025-06-18 10:28:35 0.9673 40 1
CAKE 2025-06-18 10:21:06 0.9614 30 1
DOGE 2025-06-18 10:26:55 0.9595 30 1
OP 2025-06-18 10:28:13 0.9582 30 1
ONDO 2025-06-18 10:20:43 0.9437 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:29:03
18 Jun 2025
10:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.148 0.1491 0.1465 1.4 0.1534
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 0.148
  • Stop Loss: 0.1491
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.148 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.148 - 0.1465 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1115 100 7533 11.15
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.148 = 1076.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1491

Avec un position size USD de 1076.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1076.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.74 % 8.3 $
PNL PNL %
11 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1491
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14525
            [stop_loss] => 0.1491
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1491
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14415
            [stop_loss] => 0.1491
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)