Trade

sell - HBAR

Status
win
2025-06-26 21:49:31
3 hours
PNL
0.76
Entry: 0.1441
Last: 0.14300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1614
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004637335509
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.143356
  4. ema21 - 0.144893
  5. ema50 - 0.146885
  6. ema100 - 0.145821
  7. price_ema9_diff - 0.00511965
  8. ema9_ema21_diff - -0.0106103
  9. ema21_ema50_diff - -0.0135593
  10. price_ema100_diff - -0.0118752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43971
  14. kc_percentage - 0.408051
  15. kc_width_percentage - 0.0509694
  16. volume_ema_diff - -0.400145
  17. volume_ema1 - 457897.04272614
  18. volume_ema2 - 763346.38675912
  19. ¸
  20. 15m
  21. ema9 - 0.143204
  22. ema21 - 0.143135
  23. ema50 - 0.143843
  24. ema100 - 0.145238
  25. price_ema9_diff - 0.0061849
  26. ema9_ema21_diff - 0.000479033
  27. ema21_ema50_diff - -0.00491753
  28. price_ema100_diff - -0.00790649
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572382
  32. kc_percentage - 0.801171
  33. kc_width_percentage - 0.0222275
  34. volume_ema_diff - -0.534824
  35. volume_ema1 - 73101.987715637
  36. volume_ema2 - 157149.22245736
  37. ¸
  38. 5m
  39. ema9 - 0.143399
  40. ema21 - 0.143028
  41. ema50 - 0.142963
  42. ema100 - 0.143086
  43. price_ema9_diff - 0.00481705
  44. ema9_ema21_diff - 0.00258966
  45. ema21_ema50_diff - 0.000454531
  46. price_ema100_diff - 0.00701347
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65044
  50. kc_percentage - 1.04792
  51. kc_width_percentage - 0.0132502
  52. volume_ema_diff - -0.240688
  53. volume_ema1 - 27910.500588604
  54. volume_ema2 - 36757.646334718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107082
  59. 5m_price_ema100_diff: -0.000377594
  60. 5m_price: 107042
  61. 5m_correlation_with_coin: 0.854781
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.00170008
  65. 15m_price: 107042
  66. btc_indicators
  67. 1H_ema100: 105634
  68. 1H_price_ema100_diff: 0.0133321
  69. 1H_price: 107042
  70. ¸

Short Trade on HBAR

The 26 Jun 2025 at 21:49:31

With 11500 HBAR at 0.1441$ per unit.

Position size of 1657 $

Take profit at 0.143 (0.76 %) and Stop Loss at 0.1448 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-26 21:49:55 0.9712 -100 1
LEVER 2025-07-04 21:34:14 0.9285 -100 4
BNB 2025-04-29 20:27:48 0.9174 -35 4
BTC 2025-04-16 04:40:05 0.9202 -100 1
ENA 2025-04-16 03:00:55 0.9133 100 1
BID 2025-07-04 22:51:28 0.9112 -100 1
AI16Z 2025-05-26 23:08:35 0.9111 -100 1
WIF 2025-05-31 09:04:11 0.9108 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:49:31
27 Jun 2025
01:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1448 0.143 1.6 0.1541
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 0.1441
  • Stop Loss: 0.1448
  • Take Profit: 0.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.1441 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.143 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1657 100 11500 16.57
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1441 = 1646.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1448

Avec un position size USD de 1646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1646.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
13 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3539 % 72.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1448
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)