Trade

sell - HBAR

Status
loss
2025-07-01 23:17:17
1 hour
PNL
-0.28
Entry: 0.1453
Last: 0.14570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002894991259
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.144826
  4. ema21 - 0.145883
  5. ema50 - 0.147312
  6. ema100 - 0.147591
  7. price_ema9_diff - 0.00333956
  8. ema9_ema21_diff - -0.00724801
  9. ema21_ema50_diff - -0.00969618
  10. price_ema100_diff - -0.0154585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439288
  14. kc_percentage - 0.410946
  15. kc_width_percentage - 0.0376163
  16. volume_ema_diff - -0.307521
  17. volume_ema1 - 487815.2806298
  18. volume_ema2 - 704448.71386063
  19. ¸
  20. 15m
  21. ema9 - 0.144699
  22. ema21 - 0.144545
  23. ema50 - 0.145067
  24. ema100 - 0.146355
  25. price_ema9_diff - 0.00421687
  26. ema9_ema21_diff - 0.0010656
  27. ema21_ema50_diff - -0.00359438
  28. price_ema100_diff - -0.00714238
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586157
  32. kc_percentage - 0.850846
  33. kc_width_percentage - 0.015
  34. volume_ema_diff - -0.0969789
  35. volume_ema1 - 159954.85762136
  36. volume_ema2 - 177133.03438166
  37. ¸
  38. 5m
  39. ema9 - 0.144776
  40. ema21 - 0.144535
  41. ema50 - 0.144383
  42. ema100 - 0.144276
  43. price_ema9_diff - 0.00368472
  44. ema9_ema21_diff - 0.0016707
  45. ema21_ema50_diff - 0.00105091
  46. price_ema100_diff - 0.00716448
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6827
  50. kc_percentage - 1.17206
  51. kc_width_percentage - 0.00781906
  52. volume_ema_diff - 1.89397
  53. volume_ema1 - 143659.24406041
  54. volume_ema2 - 49640.800569534
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105623
  59. 5m_price_ema100_diff: 0.0033712
  60. 5m_price: 105979
  61. 5m_correlation_with_coin: 0.678786
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0015068
  65. 15m_price: 105979
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.0086386
  69. 1H_price: 105979
  70. ¸

Short Trade on HBAR

The 01 Jul 2025 at 23:17:17

With 18420 HBAR at 0.1453$ per unit.

Position size of 2677 $

Take profit at 0.1447 (0.41 %) and Stop Loss at 0.1457 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-01 23:17:50 0.9709 -100 2
WLD 2025-07-01 23:18:13 0.9657 30 1
ENA 2025-07-01 23:19:28 0.956 30 1
JUP 2025-06-06 00:42:18 0.9536 -35 2
VET 2025-07-01 23:17:37 0.9525 -100 1
ATOM 2025-07-01 09:37:22 0.95 40 1
ADA 2025-06-06 00:51:22 0.9499 -100 1
SPX 2025-04-06 21:42:28 0.9477 -100 1
HIFI 2025-05-30 11:49:19 0.9471 40 1
NEAR 2025-06-06 00:53:06 0.946 30 1
AVAX 2025-06-06 01:02:04 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:17:17
02 Jul 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1457 0.1447 1.5 0.1525
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 0.1453
  • Stop Loss: 0.1457
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1457 - 0.1453 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1447 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2677 100 18420 26.77
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1453 = 2906

Donc, tu peux acheter 20000 avec un stoploss a 0.1457

Avec un position size USD de 2906$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2906
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.28 % 7.4 $
PNL PNL %
-7.4 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2753 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1453
            [stop_loss] => 0.14574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1453
            [stop_loss] => 0.14578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1453
            [stop_loss] => 0.14582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1447
            [entry_price] => 0.1453
            [stop_loss] => 0.1459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)