Trade

sell - HBAR

Status
win
2025-07-28 17:47:14
42 minutes
PNL
0.98
Entry: 0.2743
Last: 0.27160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001236415323
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.273855
  4. ema21 - 0.278293
  5. ema50 - 0.279337
  6. ema100 - 0.273018
  7. price_ema9_diff - 0.0017681
  8. ema9_ema21_diff - -0.0159463
  9. ema21_ema50_diff - -0.00373558
  10. price_ema100_diff - 0.00483962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400602
  14. adx - 0.303907
  15. kc_percentage - 0.286103
  16. kc_width_percentage - 0.063013
  17. volume_ema_diff - -0.246852
  18. volume_ema1 - 6028343.7974994
  19. volume_ema2 - 8004203.9336243
  20. ¸
  21. 15m
  22. ema9 - 0.271623
  23. ema21 - 0.271844
  24. ema50 - 0.27539
  25. ema100 - 0.280005
  26. price_ema9_diff - 0.00999955
  27. ema9_ema21_diff - -0.000812719
  28. ema21_ema50_diff - -0.0128752
  29. price_ema100_diff - -0.0202318
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562554
  33. adx - 0.358679
  34. kc_percentage - 0.799399
  35. kc_width_percentage - 0.0314898
  36. volume_ema_diff - -0.435214
  37. volume_ema1 - 937457.4258984
  38. volume_ema2 - 1659845.6296256
  39. ¸
  40. 5m
  41. ema9 - 0.272556
  42. ema21 - 0.271286
  43. ema50 - 0.271095
  44. ema100 - 0.272321
  45. price_ema9_diff - 0.00654244
  46. ema9_ema21_diff - 0.00468347
  47. ema21_ema50_diff - 0.000703853
  48. price_ema100_diff - 0.00741192
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674928
  52. adx - 0.229218
  53. kc_percentage - 1.11297
  54. kc_width_percentage - 0.0178162
  55. volume_ema_diff - -0.303333
  56. volume_ema1 - 379060.82959165
  57. volume_ema2 - 544106.26455679
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118016
  62. 5m_price_ema100_diff: 0.00242371
  63. 5m_price: 118302
  64. 5m_correlation_with_coin: 0.752305
  65. btc_indicators
  66. 15m_ema100: 118500
  67. 15m_price_ema100_diff: -0.00167283
  68. 15m_price: 118302
  69. btc_indicators
  70. 1H_ema100: 118301
  71. 1H_price_ema100_diff: 3.82559E-6
  72. 1H_price: 118302
  73. ¸

Short Trade on HBAR

The 28 Jul 2025 at 17:47:14

With 4313.5452 HBAR at 0.2743$ per unit.

Position size of 1183.378 $

Take profit at 0.2716 (0.98 %) and Stop Loss at 0.2762 (0.69 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 69.52 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:25:55 0.9786 -53.33 3
DOT 2025-03-28 09:30:07 0.9802 60 2
BGB 2025-04-06 21:31:40 0.9795 100 1
INJ 2025-04-06 21:25:44 0.9772 100 4
TAO 2025-04-06 21:31:26 0.9772 100 1
ALCH 2025-03-29 22:53:51 0.9761 80 1
ARB 2025-04-06 21:20:58 0.9759 100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
17:47:14
28 Jul 2025
18:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2762 0.2716 1.42 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 0.2743
  • Stop Loss: 0.2762
  • Take Profit: 0.2716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2743 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2716 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1183.378 100 4313.5452 11.83
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 0.2743 = 1154.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2762

Avec un position size USD de 1154.95$

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 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1154.95
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.98 % 11.65 $
SL % Target SL $ Target
0.69 % 8.2 $
PNL PNL %
11.65 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 35.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2762
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26955
            [stop_loss] => 0.2762
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2762
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26765
            [stop_loss] => 0.2762
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2762
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26575
            [stop_loss] => 0.2762
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2762
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00067
            [rr_ratio] => 7.12
            [high] => 0.27497000
            [low] => 0.26953000
            [mfe_pct] => 1.74
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T17:47:14-04:00
            [end_at] => 2025-07-28T19:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.00067
            [rr_ratio] => 14.67
            [high] => 0.27497000
            [low] => 0.26447000
            [mfe_pct] => 3.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T17:47:14-04:00
            [end_at] => 2025-07-29T00:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27434000
            [high_after] => 0.27497000
            [low_before] => 0.26686000
            [low_after] => 0.26447000
            [is_new_high] => 
            [is_new_low] => 1
        )

)