Trade

sell - HBAR

Status
win
2025-07-06 03:07:15
12 minutes
PNL
0.26
Entry: 0.1534
Last: 0.15300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1792
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002132563161
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.153337
  4. ema21 - 0.153842
  5. ema50 - 0.154359
  6. ema100 - 0.153756
  7. price_ema9_diff - 0.000733381
  8. ema9_ema21_diff - -0.00328242
  9. ema21_ema50_diff - -0.00334937
  10. price_ema100_diff - -0.00199591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462434
  14. kc_percentage - 0.411298
  15. kc_width_percentage - 0.0264704
  16. volume_ema_diff - -0.797562
  17. volume_ema1 - 140542.14953966
  18. volume_ema2 - 694250.82579249
  19. ¸
  20. 15m
  21. ema9 - 0.152968
  22. ema21 - 0.153057
  23. ema50 - 0.153538
  24. ema100 - 0.154057
  25. price_ema9_diff - 0.00314642
  26. ema9_ema21_diff - -0.000580138
  27. ema21_ema50_diff - -0.00313364
  28. price_ema100_diff - -0.00394375
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555055
  32. kc_percentage - 0.76297
  33. kc_width_percentage - 0.0101227
  34. volume_ema_diff - -0.780827
  35. volume_ema1 - 22191.218534677
  36. volume_ema2 - 101250.14763378
  37. ¸
  38. 5m
  39. ema9 - 0.153109
  40. ema21 - 0.152919
  41. ema50 - 0.152961
  42. ema100 - 0.153283
  43. price_ema9_diff - 0.00222332
  44. ema9_ema21_diff - 0.00124162
  45. ema21_ema50_diff - -0.000274138
  46. price_ema100_diff - 0.00108417
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646556
  50. kc_percentage - 1.11766
  51. kc_width_percentage - 0.00551935
  52. volume_ema_diff - -0.478354
  53. volume_ema1 - 6741.2317367186
  54. volume_ema2 - 12923.010740323
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108044
  59. 5m_price_ema100_diff: 0.000257099
  60. 5m_price: 108072
  61. 5m_correlation_with_coin: 0.59113
  62. btc_indicators
  63. 15m_ema100: 108056
  64. 15m_price_ema100_diff: 0.000142143
  65. 15m_price: 108072
  66. btc_indicators
  67. 1H_ema100: 108061
  68. 1H_price_ema100_diff: 9.43913E-5
  69. 1H_price: 108072
  70. ¸

Short Trade on HBAR

The 06 Jul 2025 at 03:07:15

With 25009.0287 HBAR at 0.1534$ per unit.

Position size of 3837.6355 $

Take profit at 0.153 (0.26 %) and Stop Loss at 0.1538 (0.26 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-06 03:12:53 0.8769 -35 4
TAIKO 2025-06-17 08:58:39 0.8902 -100 1
STX 2025-06-06 20:04:36 0.8748 -5 2
XAUT 2025-04-23 15:44:33 0.8737 30 1
GRIFFAIN 2025-05-23 21:26:43 0.8714 30 2
LINK 2025-05-06 10:25:55 0.8708 30 1
ZK 2025-06-17 08:14:54 0.8698 30 1
BNB 2025-05-23 21:21:45 0.8695 30 1
SUI 2025-05-06 10:19:36 0.8688 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:07:15
06 Jul 2025
03:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1538 0.153 1 0.2468
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 0.1534
  • Stop Loss: 0.1538
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1534 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.153 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00039999999999998 = 1

📌 Position Size

Amount Margin Quantity Leverage
3837.6355 100 25009.0287 38.38
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 0.1534 = 3068

Donc, tu peux acheter 20000 avec un stoploss a 0.1538

Avec un position size USD de 3068$

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 0.00040000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 20000
  • Taille de position USD 3068
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.26 % 10 $
SL % Target SL $ Target
0.26 % 10 $
PNL PNL %
10.01 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 64.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1538
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1538
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1538
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1538
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1538
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1538
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1538
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 4.23
            [high] => 0.15366000
            [low] => 0.15230000
            [mfe_pct] => 0.72
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:07:15-04:00
            [end_at] => 2025-07-06T05:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.46
            [high] => 0.15577000
            [low] => 0.15230000
            [mfe_pct] => 0.72
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:07:15-04:00
            [end_at] => 2025-07-06T09:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15351000
            [high_after] => 0.15577000
            [low_before] => 0.15212000
            [low_after] => 0.15230000
            [is_new_high] => 
            [is_new_low] => 
        )

)