Trade

sell - HBAR

Status
loss
2025-07-04 18:17:03
2 minutes
PNL
-0.26
Entry: 0.1535
Last: 0.15390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002981795193
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.153475
  4. ema21 - 0.154746
  5. ema50 - 0.155214
  6. ema100 - 0.154287
  7. price_ema9_diff - -0.000102219
  8. ema9_ema21_diff - -0.00820942
  9. ema21_ema50_diff - -0.00301587
  10. price_ema100_diff - -0.00536379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424688
  14. kc_percentage - 0.295377
  15. kc_width_percentage - 0.0383992
  16. volume_ema_diff - -0.377944
  17. volume_ema1 - 656976.7925504
  18. volume_ema2 - 1056138.7243421
  19. ¸
  20. 15m
  21. ema9 - 0.152948
  22. ema21 - 0.153026
  23. ema50 - 0.153955
  24. ema100 - 0.155407
  25. price_ema9_diff - 0.00334684
  26. ema9_ema21_diff - -0.000509027
  27. ema21_ema50_diff - -0.00603983
  28. price_ema100_diff - -0.0125328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529517
  32. kc_percentage - 0.689806
  33. kc_width_percentage - 0.0156828
  34. volume_ema_diff - -0.443826
  35. volume_ema1 - 130525.1444328
  36. volume_ema2 - 234684.28425435
  37. ¸
  38. 5m
  39. ema9 - 0.153115
  40. ema21 - 0.152831
  41. ema50 - 0.152838
  42. ema100 - 0.153188
  43. price_ema9_diff - 0.0022484
  44. ema9_ema21_diff - 0.00185778
  45. ema21_ema50_diff - -4.45395E-5
  46. price_ema100_diff - 0.00177277
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654337
  50. kc_percentage - 1.03163
  51. kc_width_percentage - 0.0075562
  52. volume_ema_diff - -0.222795
  53. volume_ema1 - 51951.723269127
  54. volume_ema2 - 66844.324852402
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107710
  59. 5m_price_ema100_diff: 0.00244744
  60. 5m_price: 107974
  61. 5m_correlation_with_coin: 0.729991
  62. btc_indicators
  63. 15m_ema100: 108439
  64. 15m_price_ema100_diff: -0.00428952
  65. 15m_price: 107974
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: -0.00258868
  69. 1H_price: 107974
  70. ¸

Short Trade on HBAR

The 04 Jul 2025 at 18:17:03

With 17886.3168 HBAR at 0.1535$ per unit.

Position size of 2744.8342 $

Take profit at 0.1528 (0.46 %) and Stop Loss at 0.1539 (0.26 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 18:14:23 0.9587 -100 1
STX 2025-07-04 18:16:42 0.957 -100 1
ICP 2025-07-04 18:17:23 0.949 -100 2
SAND 2025-07-04 18:13:44 0.9496 30 1
GALA 2025-07-04 18:19:05 0.944 -100 2
ATOM 2025-07-04 18:18:08 0.9465 -100 2
FLOKI 2025-07-04 18:17:27 0.9464 -100 1
FIL 2025-07-04 18:23:36 0.9446 -100 1
PYTH 2025-07-04 18:19:06 0.9413 -100 1
FET 2025-07-04 18:16:19 0.9378 -100 1
ATH 2025-07-04 18:33:58 0.9373 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:17:03
04 Jul 2025
18:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1539 0.1528 1.75 0.2355
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 0.1535
  • Stop Loss: 0.1539
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1539 - 0.1535 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.1528 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2744.8342 100 17886.3168 27.45
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 0.1535 = 3070

Donc, tu peux acheter 20000 avec un stoploss a 0.1539

Avec un position size USD de 3070$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3070
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.46 % 12.52 $
SL % Target SL $ Target
0.26 % 7.15 $
PNL PNL %
-7.15 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2866 % 109.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1535
            [stop_loss] => 0.15394
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1535
            [stop_loss] => 0.15398
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1535
            [stop_loss] => 0.15402
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1535
            [stop_loss] => 0.1541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 1.32
            [high] => 0.15412000
            [low] => 0.15268000
            [mfe_pct] => 0.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:17:03-04:00
            [end_at] => 2025-07-04T20:17:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.92
            [high] => 0.15461000
            [low] => 0.15248000
            [mfe_pct] => 0.66
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:17:03-04:00
            [end_at] => 2025-07-05T00:17:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15377000
            [high_after] => 0.15461000
            [low_before] => 0.15170000
            [low_after] => 0.15248000
            [is_new_high] => 
            [is_new_low] => 
        )

)