Trade

sell - HBAR

Status

loss

2025-06-20 20:26:10

1 hour

PNL

-0.28

Entry: 0.1452

Last: 0.14560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6386

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002994094681

Details

score: 1.12
1H
ema9 - 0.145143
ema21 - 0.146024
ema50 - 0.147048
ema100 - 0.149114
price_ema9_diff - 0.000388428
ema9_ema21_diff - -0.00603391
ema21_ema50_diff - -0.00695925
price_ema100_diff - -0.0262538
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444778
kc_percentage - 0.372332
kc_width_percentage - 0.041894
volume_ema_diff - -0.423174
volume_ema1 - 432676.57740226
volume_ema2 - 750099.51941338
15m
ema9 - 0.14444
ema21 - 0.144615
ema50 - 0.145521
ema100 - 0.146414
price_ema9_diff - 0.0052576
ema9_ema21_diff - -0.00120804
ema21_ema50_diff - -0.00622561
price_ema100_diff - -0.00829827
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514349
kc_percentage - 0.749431
kc_width_percentage - 0.016895
volume_ema_diff - -0.61104
volume_ema1 - 80164.679952452
volume_ema2 - 206100.1489782
5m
ema9 - 0.144749
ema21 - 0.144491
ema50 - 0.144466
ema100 - 0.144616
price_ema9_diff - 0.0031154
ema9_ema21_diff - 0.00178385
ema21_ema50_diff - 0.00016927
price_ema100_diff - 0.00403626
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650483
kc_percentage - 1.11959
kc_width_percentage - 0.0077704
volume_ema_diff - -0.351785
volume_ema1 - 25056.004073104
volume_ema2 - 38653.867519072
btc_indicators
btc_indicators
5m_ema100: 103373
5m_price_ema100_diff: -0.00168267
5m_price: 103199
5m_correlation_with_coin: 0.796626
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105110
1H_price_ema100_diff: -0.0181804
1H_price: 103199

Short Trade on HBAR

The 20 Jun 2025 at 20:26:10

With 17810 HBAR at 0.1452$ per unit.

Position size of 2586 $

Take profit at 0.1445 (0.48 %) and Stop Loss at 0.1456 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-20 20:28:58	0.9872	30	1
FLOKI	2025-06-20 20:26:37	0.9797	-100	1
GALA	2025-06-20 20:25:10	0.9792	-100	1
TIA	2025-06-20 20:27:50	0.9738	-100	1
ADA	2025-06-20 20:24:19	0.9677	-100	3
OM	2025-06-20 20:28:14	0.9692	-100	1
1000BONK	2025-06-20 20:27:02	0.9687	40	1
1MBABYDOGE	2025-06-20 20:31:05	0.9681	-100	1
AVAX	2025-06-20 20:24:53	0.9676	-100	1
LPT	2025-06-20 20:27:33	0.9653	-100	1
POL	2025-06-20 20:30:41	0.9626	30	1
MOODENG	2025-06-20 20:31:27	0.962	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:26:10	20 Jun 2025 21:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1452	0.1456	0.1445	1.7	0.1535

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 0.1452
Stop Loss: 0.1456
Take Profit: 0.1445

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1456 - 0.1452 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1452 - 0.1445 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2586	100	17810	25.86

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1452 = 2904

Donc, tu peux acheter 20000 avec un stoploss a 0.1456

Avec un position size USD de 2904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 2904
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.28 %	7.1 $

PNL	PNL %
-7.1 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3994 %	144.97 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1452
            [stop_loss] => 0.14564
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1452
            [stop_loss] => 0.14568
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1452
            [stop_loss] => 0.14572
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)