Trade

sell - HBAR

Status

loss

2025-06-21 02:05:26

54 minutes

PNL

-0.21

Entry: 0.1456

Last: 0.14590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4795

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001802219785

Details

score: 1.06
1H
ema9 - 0.145277
ema21 - 0.145703
ema50 - 0.146626
ema100 - 0.148314
price_ema9_diff - 0.00242399
ema9_ema21_diff - -0.00291963
ema21_ema50_diff - -0.00629446
price_ema100_diff - -0.0180974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481958
kc_percentage - 0.491968
kc_width_percentage - 0.0305812
volume_ema_diff - -0.770032
volume_ema1 - 140242.83162886
volume_ema2 - 609838.92829019
15m
ema9 - 0.145259
ema21 - 0.145141
ema50 - 0.145299
ema100 - 0.145686
price_ema9_diff - 0.0025515
ema9_ema21_diff - 0.000810522
ema21_ema50_diff - -0.00108406
price_ema100_diff - -0.000388275
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579583
kc_percentage - 0.806421
kc_width_percentage - 0.0108288
volume_ema_diff - -0.448338
volume_ema1 - 57302.30758833
volume_ema2 - 103872.3167427
5m
ema9 - 0.145403
ema21 - 0.145236
ema50 - 0.145125
ema100 - 0.145006
price_ema9_diff - 0.00155534
ema9_ema21_diff - 0.00114893
ema21_ema50_diff - 0.000765032
price_ema100_diff - 0.00429903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633699
kc_percentage - 1.05789
kc_width_percentage - 0.00474744
volume_ema_diff - 1.05543
volume_ema1 - 31829.661125079
volume_ema2 - 15485.643735002
btc_indicators
btc_indicators
5m_ema100: 103369
5m_price_ema100_diff: -0.000127998
5m_price: 103356
5m_correlation_with_coin: 0.729001
btc_indicators
15m_ema100: 103851
15m_price_ema100_diff: -0.00476729
15m_price: 103356
btc_indicators
1H_ema100: 104810
1H_price_ema100_diff: -0.013867
1H_price: 103356

Short Trade on HBAR

The 21 Jun 2025 at 02:05:26

With 29590 HBAR at 0.1456$ per unit.

Position size of 4310 $

Take profit at 0.1452 (0.27 %) and Stop Loss at 0.1459 (0.21 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-04-20 19:37:12	0.9004	-57.5	4
AAVE	2025-06-21 02:04:23	0.9023	80	1
BROCCOLIF3B	2025-05-04 04:15:17	0.8919	-100	1
POL	2025-06-22 06:48:33	0.8907	-100	1
BTC	2025-06-21 02:49:25	0.8901	30	1
LUCE	2025-04-25 04:03:17	0.8899	-60	1
ZK	2025-06-21 01:57:02	0.8853	50	1
CHESS	2025-06-29 01:22:13	0.8837	-100	2
GALA	2025-05-31 09:28:29	0.88	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:05:26	21 Jun 2025 03:00:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1456	0.1459	0.1452	1.3	0.1936

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 0.1456
Stop Loss: 0.1459
Take Profit: 0.1452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1459 - 0.1456 = 0.00029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1456 - 0.1452 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
4310	100	29590	43.10

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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1456 = 3882.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1459

Avec un position size USD de 3882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 26666.67
Taille de position USD 3882.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.21 %	8.9 $

PNL	PNL %
-8.9 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2473 %	120.05 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1456
            [stop_loss] => 0.14593
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1456
            [stop_loss] => 0.14596
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1456
            [stop_loss] => 0.14599
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1456
            [stop_loss] => 0.14605
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:15:00
            [result] => win
        )

)