Trade

sell - HBAR

Status

loss

2025-07-02 00:36:18

3 minutes

PNL

-0.27

Entry: 0.1457

Last: 0.14610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6833

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000263690518

Details

score: 1.02
1H
ema9 - 0.144988
ema21 - 0.145859
ema50 - 0.147259
ema100 - 0.147653
price_ema9_diff - 0.00518473
ema9_ema21_diff - -0.00597615
ema21_ema50_diff - -0.00950229
price_ema100_diff - -0.0129618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46669
kc_percentage - 0.492542
kc_width_percentage - 0.0369825
volume_ema_diff - -0.411448
volume_ema1 - 406190.95611761
volume_ema2 - 690153.684107
15m
ema9 - 0.145203
ema21 - 0.14488
ema50 - 0.145136
ema100 - 0.146301
price_ema9_diff - 0.00369725
ema9_ema21_diff - 0.00222452
ema21_ema50_diff - -0.00176267
price_ema100_diff - -0.0038369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608512
kc_percentage - 0.918934
kc_width_percentage - 0.0138605
volume_ema_diff - -0.603158
volume_ema1 - 59541.897565091
volume_ema2 - 150039.5162004
5m
ema9 - 0.145414
ema21 - 0.145182
ema50 - 0.144835
ema100 - 0.144555
price_ema9_diff - 0.00223787
ema9_ema21_diff - 0.0015967
ema21_ema50_diff - 0.00239942
price_ema100_diff - 0.00819607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651104
kc_percentage - 1.02433
kc_width_percentage - 0.00706547
volume_ema_diff - -0.400683
volume_ema1 - 21184.778534406
volume_ema2 - 35348.249197623
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: 0.00340086
5m_price: 106119
5m_correlation_with_coin: 0.721204
btc_indicators
15m_ema100: 106133
15m_price_ema100_diff: -0.000338002
15m_price: 106097
btc_indicators
1H_ema100: 106890
1H_price_ema100_diff: -0.00721858
1H_price: 106119

Short Trade on HBAR

The 02 Jul 2025 at 00:36:18

With 20230 HBAR at 0.1457$ per unit.

Position size of 2948 $

Take profit at 0.1451 (0.41 %) and Stop Loss at 0.1461 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-06 02:16:39	0.9396	50	2
GALA	2025-07-02 00:35:15	0.9403	-100	1
ADA	2025-06-06 02:12:44	0.9359	40	1
ORDI	2025-06-06 02:24:29	0.9306	-50	3
BTC	2025-06-06 01:49:43	0.9332	-100	2
SEI	2025-06-06 02:16:51	0.9282	35	2
STX	2025-06-06 02:26:53	0.9282	-100	1
BRETT	2025-06-06 01:57:34	0.9247	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:36:18	02 Jul 2025 00:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1457	0.1461	0.1451	1.5	0.1975

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 0.1457
Stop Loss: 0.1461
Take Profit: 0.1451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1461 - 0.1457 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1457 - 0.1451 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2948	100	20230	29.48

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1457 = 2914

Donc, tu peux acheter 20000 avec un stoploss a 0.1461

Avec un position size USD de 2914$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 2914
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8.1 $

PNL	PNL %
-8.1 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3363 %	122.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1457
            [stop_loss] => 0.14614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1457
            [stop_loss] => 0.14618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1457
            [stop_loss] => 0.14622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1457
            [stop_loss] => 0.1463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)