Trade

sell - HBAR

Status
win
2025-07-28 17:35:34
1 hour
PNL
1.06
Entry: 0.2739
Last: 0.27100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3944
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
ML Trade Score: 90
ML Pullback Score: 9.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001282872691
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.273765
  4. ema21 - 0.278252
  5. ema50 - 0.279319
  6. ema100 - 0.273009
  7. price_ema9_diff - 0.000453692
  8. ema9_ema21_diff - -0.0161251
  9. ema21_ema50_diff - -0.0038191
  10. price_ema100_diff - 0.00322413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390627
  14. adx - 0.305491
  15. kc_percentage - 0.260109
  16. kc_width_percentage - 0.0624739
  17. volume_ema_diff - -0.301599
  18. volume_ema1 - 5550915.7434128
  19. volume_ema2 - 7948035.9272612
  20. ¸
  21. 15m
  22. ema9 - 0.27086
  23. ema21 - 0.271557
  24. ema50 - 0.275431
  25. ema100 - 0.280213
  26. price_ema9_diff - 0.0111834
  27. ema9_ema21_diff - -0.00256418
  28. ema21_ema50_diff - -0.0140647
  29. price_ema100_diff - -0.022566
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53924
  33. adx - 0.388105
  34. kc_percentage - 0.769835
  35. kc_width_percentage - 0.0331331
  36. volume_ema_diff - -0.492629
  37. volume_ema1 - 892068.1516476
  38. volume_ema2 - 1758217.7289478
  39. ¸
  40. 5m
  41. ema9 - 0.271742
  42. ema21 - 0.270725
  43. ema50 - 0.270876
  44. ema100 - 0.272382
  45. price_ema9_diff - 0.00790356
  46. ema9_ema21_diff - 0.00375707
  47. ema21_ema50_diff - -0.000559358
  48. price_ema100_diff - 0.00553565
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.660279
  52. adx - 0.213434
  53. kc_percentage - 1.10563
  54. kc_width_percentage - 0.0188443
  55. volume_ema_diff - -0.447555
  56. volume_ema1 - 266651.22890122
  57. volume_ema2 - 482675.24885114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118039
  62. 5m_price_ema100_diff: 0.0010038
  63. 5m_price: 118157
  64. 5m_correlation_with_coin: -0.149627
  65. btc_indicators
  66. 15m_ema100: 118502
  67. 15m_price_ema100_diff: -0.00290709
  68. 15m_price: 118157
  69. btc_indicators
  70. 1H_ema100: 118298
  71. 1H_price_ema100_diff: -0.00119429
  72. 1H_price: 118157
  73. ¸

Short Trade on HBAR

The 28 Jul 2025 at 17:35:34

With 4157.3364 HBAR at 0.2739$ per unit.

Position size of 1138.6529 $

Take profit at 0.271 (1.06 %) and Stop Loss at 0.2758 (0.69 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 38.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:07:27 0.983 -100 2
DOT 2025-03-28 09:30:07 0.9804 60 2
BGB 2025-04-06 21:31:40 0.9778 100 1
ALCH 2025-03-29 22:48:48 0.977 -5 2
INJ 2025-04-06 21:20:56 0.9763 100 1
TAO 2025-04-06 21:31:26 0.9756 100 1
LTC 2025-04-06 21:25:21 0.9754 100 1
ETC 2025-08-18 06:03:16 0.9751 30 1
SUI 2025-04-06 21:21:00 0.9749 100 1
BID 2025-07-21 19:12:19 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
17:35:34
28 Jul 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2739 0.2758 0.271 1.53 0.2532
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 0.2739
  • Stop Loss: 0.2758
  • Take Profit: 0.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2739 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2739 - 0.271 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1138.6529 100 4157.3364 11.39
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2739 = 1153.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2758

Avec un position size USD de 1153.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1153.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.06 % 12.06 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12.06 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3907 % 56.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2758
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26915
            [stop_loss] => 0.2758
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2758
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.2758
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2758
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2758
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00107
            [rr_ratio] => 4.08
            [high] => 0.27497000
            [low] => 0.26953000
            [mfe_pct] => 1.6
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T17:35:34-04:00
            [end_at] => 2025-07-28T19:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00943
            [max_drawdown] => 0.00107
            [rr_ratio] => 8.81
            [high] => 0.27497000
            [low] => 0.26447000
            [mfe_pct] => 3.44
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T17:35:34-04:00
            [end_at] => 2025-07-29T00:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27426000
            [high_after] => 0.27497000
            [low_before] => 0.26686000
            [low_after] => 0.26447000
            [is_new_high] => 
            [is_new_low] => 1
        )

)