Trade

sell - HBAR

Status
loss
2025-06-18 16:47:49
2 minutes
PNL
-0.54
Entry: 0.1469
Last: 0.14770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6325
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005789019852
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.146192
  4. ema21 - 0.1475
  5. ema50 - 0.150056
  6. ema100 - 0.151931
  7. price_ema9_diff - 0.00470487
  8. ema9_ema21_diff - -0.00887108
  9. ema21_ema50_diff - -0.0170345
  10. price_ema100_diff - -0.0332482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45149
  14. kc_percentage - 0.437008
  15. kc_width_percentage - 0.0552532
  16. volume_ema_diff - 0.00707014
  17. ¸
  18. 15m
  19. ema9 - 0.145652
  20. ema21 - 0.145784
  21. ema50 - 0.146597
  22. ema100 - 0.147673
  23. price_ema9_diff - 0.00842722
  24. ema9_ema21_diff - -0.00090744
  25. ema21_ema50_diff - -0.00554065
  26. price_ema100_diff - -0.00537061
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.554323
  30. kc_percentage - 0.750017
  31. kc_width_percentage - 0.0304561
  32. volume_ema_diff - -0.250406
  33. ¸
  34. 5m
  35. ema9 - 0.145694
  36. ema21 - 0.145391
  37. ema50 - 0.145543
  38. ema100 - 0.145842
  39. price_ema9_diff - 0.00813909
  40. ema9_ema21_diff - 0.00208138
  41. ema21_ema50_diff - -0.00104733
  42. price_ema100_diff - 0.0071157
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.63969
  46. kc_percentage - 1.16685
  47. kc_width_percentage - 0.0151422
  48. volume_ema_diff - 0.123866
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104294
  53. 5m_price_ema100_diff: 0.00469571
  54. 5m_price: 104784
  55. 5m_correlation_with_coin: 0.868126
  56. btc_indicators
  57. 15m_ema100: 104531
  58. 15m_price_ema100_diff: 0.00241482
  59. 15m_price: 104784
  60. btc_indicators
  61. 1H_ema100: 105286
  62. 1H_price_ema100_diff: -0.00476587
  63. 1H_price: 104784
  64. ¸

Short Trade on HBAR

The 18 Jun 2025 at 16:47:49

With 9213 HBAR at 0.1469$ per unit.

Position size of 1353 $

Take profit at 0.1456 (0.88 %) and Stop Loss at 0.1477 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.54 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-18 16:54:28 0.9516 -100 3
DOT 2025-06-18 16:49:43 0.9525 -35 2
DEXE 2025-06-09 13:02:57 0.9521 -100 1
TRUMP 2025-06-18 16:45:55 0.9508 -100 2
TAO 2025-05-25 15:07:55 0.9481 -100 1
POPCAT 2025-05-24 05:29:16 0.9473 -13.33 3
UXLINK 2025-04-12 08:41:37 0.9434 -100 1
WIF 2025-06-05 03:32:05 0.9409 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:47:49
18 Jun 2025
16:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1477 0.1456 1.6 0.2462
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 0.1469
  • Stop Loss: 0.1477
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1469 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1456 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1353 100 9213 13.53
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1469 = 1469

Donc, tu peux acheter 10000 avec un stoploss a 0.1477

Avec un position size USD de 1469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1469
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.54 % 7.4 $
PNL PNL %
-7.4 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1469
            [stop_loss] => 0.14778
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1469
            [stop_loss] => 0.14786
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1469
            [stop_loss] => 0.14794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1469
            [stop_loss] => 0.1481
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:55:00
            [result] => loss
        )

)