Trade

sell - HBAR

Status

loss

2025-06-27 04:38:08

11 minutes

PNL

-0.35

Entry: 0.1442

Last: 0.14470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003311944554

Details

score: 1.06
1H
ema9 - 0.143461
ema21 - 0.144209
ema50 - 0.146106
ema100 - 0.145903
price_ema9_diff - 0.00487021
ema9_ema21_diff - -0.00519021
ema21_ema50_diff - -0.0129785
price_ema100_diff - -0.0119469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472592
kc_percentage - 0.506089
kc_width_percentage - 0.0430058
volume_ema_diff - -0.482766
volume_ema1 - 328798.44549009
volume_ema2 - 635687.16939001
15m
ema9 - 0.143359
ema21 - 0.143345
ema50 - 0.143563
ema100 - 0.144462
price_ema9_diff - 0.00558699
ema9_ema21_diff - 9.23982E-5
ema21_ema50_diff - -0.00151868
price_ema100_diff - -0.00209424
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.54171
kc_percentage - 0.855384
kc_width_percentage - 0.0159212
volume_ema_diff - -0.331507
volume_ema1 - 70806.008956707
volume_ema2 - 105918.9553237
5m
ema9 - 0.143549
ema21 - 0.143386
ema50 - 0.143356
ema100 - 0.143345
price_ema9_diff - 0.00425333
ema9_ema21_diff - 0.0011355
ema21_ema50_diff - 0.000212781
price_ema100_diff - 0.00568102
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634992
kc_percentage - 1.06204
kc_width_percentage - 0.00947266
volume_ema_diff - 1.29627
volume_ema1 - 71077.060218058
volume_ema2 - 30953.169091747
btc_indicators
btc_indicators
5m_ema100: 107148
5m_price_ema100_diff: -0.00327392
5m_price: 106797
5m_correlation_with_coin: 0.815248
btc_indicators
15m_ema100: 107254
15m_price_ema100_diff: -0.00552605
15m_price: 106662
btc_indicators
1H_ema100: 105940
1H_price_ema100_diff: 0.00809398
1H_price: 106797

Short Trade on HBAR

The 27 Jun 2025 at 04:38:08

With 16100 HBAR at 0.1442$ per unit.

Position size of 2321 $

Take profit at 0.1434 (0.55 %) and Stop Loss at 0.1447 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-27 04:36:58	0.7935	-100	1
CETUS	2025-05-28 11:09:21	0.6549	-100	1
DOT	2025-06-14 00:42:03	0.6243	40	2
TAO	2025-07-06 00:13:20	0.6269	40	1
SHIB	2025-06-27 04:50:29	0.6256	30	1
1000000MOG	2025-07-06 00:08:51	0.6079	30	1
FIL	2025-06-27 04:49:58	0.5968	30	1
UXLINK	2025-05-07 03:28:15	0.5842	-100	2
IO	2025-07-06 00:08:12	0.5734	30	1
FARTCOIN	2025-05-24 13:01:47	0.5471	-100	1
ANIME	2025-06-13 16:35:32	0.5439	-30	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 04:38:08	27 Jun 2025 04:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1442	0.1447	0.1434	1.6	0.1578

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 0.1442
Stop Loss: 0.1447
Take Profit: 0.1434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1447 - 0.1442 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1442 - 0.1434 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2321	100	16100	23.21

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1442 = 2307.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1447

Avec un position size USD de 2307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2307.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.55 %	13 $

SL % Target	SL $ Target
0.35 %	8.1 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4369 %	126.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1442
            [stop_loss] => 0.14475
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1442
            [stop_loss] => 0.1448
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1442
            [stop_loss] => 0.14485
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1442
            [stop_loss] => 0.14495
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

)