Trade

sell - HBAR

Status
loss
2025-06-22 18:49:07
10 minutes
PNL
-0.76
Entry: 0.1324
Last: 0.13340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2821
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006801984534
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.130802
  4. ema21 - 0.132879
  5. ema50 - 0.137082
  6. ema100 - 0.140369
  7. price_ema9_diff - 0.012292
  8. ema9_ema21_diff - -0.0156363
  9. ema21_ema50_diff - -0.0306553
  10. price_ema100_diff - -0.0567048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447407
  14. kc_percentage - 0.471286
  15. kc_width_percentage - 0.075107
  16. volume_ema_diff - 0.369523
  17. volume_ema1 - 1858484.3276702
  18. volume_ema2 - 1357029.5351342
  19. ¸
  20. 15m
  21. ema9 - 0.130875
  22. ema21 - 0.130284
  23. ema50 - 0.131066
  24. ema100 - 0.132689
  25. price_ema9_diff - 0.0117252
  26. ema9_ema21_diff - 0.00453374
  27. ema21_ema50_diff - -0.00596746
  28. price_ema100_diff - -0.00210721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598916
  32. kc_percentage - 0.905506
  33. kc_width_percentage - 0.0394495
  34. volume_ema_diff - -0.353353
  35. volume_ema1 - 303181.43593952
  36. volume_ema2 - 468851.56823767
  37. ¸
  38. 5m
  39. ema9 - 0.131587
  40. ema21 - 0.130711
  41. ema50 - 0.130063
  42. ema100 - 0.129811
  43. price_ema9_diff - 0.00625132
  44. ema9_ema21_diff - 0.00670156
  45. ema21_ema50_diff - 0.00497831
  46. price_ema100_diff - 0.0200135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670133
  50. kc_percentage - 1.11596
  51. kc_width_percentage - 0.0202257
  52. volume_ema_diff - -0.334023
  53. volume_ema1 - 106330.71440787
  54. volume_ema2 - 159661.24814604
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99498.5
  59. 5m_price_ema100_diff: 0.011354
  60. 5m_price: 100628
  61. 5m_correlation_with_coin: 0.733248
  62. btc_indicators
  63. 15m_ema100: 100765
  64. 15m_price_ema100_diff: -0.00136072
  65. 15m_price: 100628
  66. btc_indicators
  67. 1H_ema100: 102793
  68. 1H_price_ema100_diff: -0.0210619
  69. 1H_price: 100628
  70. ¸

Short Trade on HBAR

The 22 Jun 2025 at 18:49:07

With 7841 HBAR at 0.1324$ per unit.

Position size of 1038 $

Take profit at 0.1309 (1.1 %) and Stop Loss at 0.1334 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-22 18:43:33 0.984 -100 1
STX 2025-06-22 18:48:51 0.9804 -100 1
SOL 2025-06-22 18:45:59 0.9797 -100 1
JUP 2025-06-22 18:47:25 0.9724 -100 2
NEAR 2025-06-22 18:47:35 0.9781 -100 1
VET 2025-06-22 18:49:26 0.9735 -100 1
PEPE 2025-06-22 18:40:25 0.9727 -100 1
XLM 2025-06-22 18:46:53 0.9718 -100 1
TURBO 2025-06-22 18:40:46 0.9706 -100 1
ADA 2025-06-22 18:44:40 0.9678 -100 1
1000BONK 2025-06-22 18:41:33 0.9674 -100 1
SAND 2025-06-22 18:47:18 0.966 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:49:07
22 Jun 2025
19:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1334 0.1309 1.5 0.1537
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 0.1324
  • Stop Loss: 0.1334
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1324 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.1309 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1038 100 7841 10.38
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1324 = 1059.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1334

Avec un position size USD de 1059.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1059.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
-7.8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9517 % 126 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1324
            [stop_loss] => 0.1335
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1324
            [stop_loss] => 0.1336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1324
            [stop_loss] => 0.1337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1324
            [stop_loss] => 0.1339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

)