Trade

sell - HBAR

Status
loss
2025-06-21 01:35:14
1 hour
PNL
-0.21
Entry: 0.1455
Last: 0.14580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001869911359
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.145175
  4. ema21 - 0.145704
  5. ema50 - 0.146664
  6. ema100 - 0.148372
  7. price_ema9_diff - 0.00230197
  8. ema9_ema21_diff - -0.00362654
  9. ema21_ema50_diff - -0.00654994
  10. price_ema100_diff - -0.0192924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47474
  14. kc_percentage - 0.468516
  15. kc_width_percentage - 0.0333689
  16. volume_ema_diff - -0.783379
  17. volume_ema1 - 135609.78164114
  18. volume_ema2 - 626024.5203154
  19. ¸
  20. 15m
  21. ema9 - 0.145119
  22. ema21 - 0.145069
  23. ema50 - 0.14529
  24. ema100 - 0.145735
  25. price_ema9_diff - 0.00269163
  26. ema9_ema21_diff - 0.000342714
  27. ema21_ema50_diff - -0.0015194
  28. price_ema100_diff - -0.001547
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559743
  32. kc_percentage - 0.777031
  33. kc_width_percentage - 0.0108746
  34. volume_ema_diff - -0.813437
  35. volume_ema1 - 19359.579198175
  36. volume_ema2 - 103770.11490601
  37. ¸
  38. 5m
  39. ema9 - 0.145134
  40. ema21 - 0.145066
  41. ema50 - 0.145043
  42. ema100 - 0.144958
  43. price_ema9_diff - 0.00258582
  44. ema9_ema21_diff - 0.000471943
  45. ema21_ema50_diff - 0.000159843
  46. price_ema100_diff - 0.00380179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.629276
  50. kc_percentage - 1.11222
  51. kc_width_percentage - 0.00497502
  52. volume_ema_diff - -0.359395
  53. volume_ema1 - 5946.8704384774
  54. volume_ema2 - 9283.2214834765
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103363
  59. 5m_price_ema100_diff: 0.000566938
  60. 5m_price: 103422
  61. 5m_correlation_with_coin: 0.722107
  62. btc_indicators
  63. 15m_ema100: 103863
  64. 15m_price_ema100_diff: -0.00424129
  65. 15m_price: 103422
  66. btc_indicators
  67. 1H_ema100: 104825
  68. 1H_price_ema100_diff: -0.0133786
  69. 1H_price: 103422
  70. ¸

Short Trade on HBAR

The 21 Jun 2025 at 01:35:14

With 28520 HBAR at 0.1455$ per unit.

Position size of 4150 $

Take profit at 0.1451 (0.27 %) and Stop Loss at 0.1458 (0.21 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-21 01:23:32 0.9495 -100 1
AAVE 2025-06-21 01:48:07 0.9213 -10 4
AAVE 2025-06-01 10:07:30 0.927 -100 1
GALA 2025-05-31 09:21:06 0.9249 -35 2
ZK 2025-06-21 01:36:54 0.9275 50 1
APT 2025-05-31 09:28:43 0.9267 30 1
MOVE 2025-04-20 19:22:14 0.9183 -100 1
INJ 2025-05-31 09:37:09 0.9161 30 1
PEOPLE 2025-06-06 04:52:23 0.9138 40 1
TROY 2025-04-11 00:15:28 0.9137 90 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:35:14
21 Jun 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1458 0.1451 1.3 0.1603
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 0.1455
  • Stop Loss: 0.1458
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1455 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1451 = 0.00039999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039999999999998 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4150 100 28520 41.50
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1455 = 3880

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1458

Avec un position size USD de 3880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00039999999999998 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3880
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.21 % 8.6 $
PNL PNL %
-8.6 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2337 % 113.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1455
            [stop_loss] => 0.14583
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1455
            [stop_loss] => 0.14586
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1455
            [stop_loss] => 0.14589
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1455
            [stop_loss] => 0.14595
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)