Trade

sell - HBAR

Status
loss
2025-07-29 18:51:51
43 minutes
PNL
-0.61
Entry: 0.2636
Last: 0.26520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001025770315
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.263513
  4. ema21 - 0.266953
  5. ema50 - 0.271836
  6. ema100 - 0.272184
  7. price_ema9_diff - 0.000442911
  8. ema9_ema21_diff - -0.0128856
  9. ema21_ema50_diff - -0.0179643
  10. price_ema100_diff - -0.0314292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413893
  14. adx - 0.26609
  15. kc_percentage - 0.324615
  16. kc_width_percentage - 0.0663325
  17. volume_ema_diff - -0.246195
  18. volume_ema1 - 4984906.2192884
  19. volume_ema2 - 6612991.8634785
  20. ¸
  21. 15m
  22. ema9 - 0.26152
  23. ema21 - 0.261718
  24. ema50 - 0.26431
  25. ema100 - 0.267003
  26. price_ema9_diff - 0.00806641
  27. ema9_ema21_diff - -0.000758031
  28. ema21_ema50_diff - -0.00980633
  29. price_ema100_diff - -0.0126335
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544636
  33. adx - 0.255559
  34. kc_percentage - 0.736138
  35. kc_width_percentage - 0.0318716
  36. volume_ema_diff - -0.445034
  37. volume_ema1 - 805477.93990452
  38. volume_ema2 - 1451401.1673832
  39. ¸
  40. 5m
  41. ema9 - 0.262364
  42. ema21 - 0.261473
  43. ema50 - 0.261217
  44. ema100 - 0.2621
  45. price_ema9_diff - 0.00482521
  46. ema9_ema21_diff - 0.00340586
  47. ema21_ema50_diff - 0.000981374
  48. price_ema100_diff - 0.00583424
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649079
  52. adx - 0.264736
  53. kc_percentage - 1.0361
  54. kc_width_percentage - 0.0149288
  55. volume_ema_diff - -0.346048
  56. volume_ema1 - 257730.94097917
  57. volume_ema2 - 394113.3250266
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117579
  62. 5m_price_ema100_diff: 0.00133135
  63. 5m_price: 117735
  64. 5m_correlation_with_coin: 0.774601
  65. btc_indicators
  66. 15m_ema100: 117988
  67. 15m_price_ema100_diff: -0.00215046
  68. 15m_price: 117734
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00252877
  72. 1H_price: 117735
  73. ¸

Short Trade on HBAR

The 29 Jul 2025 at 18:51:51

With 5199.3446 HBAR at 0.2636$ per unit.

Position size of 1370.7032 $

Take profit at 0.2613 (0.87 %) and Stop Loss at 0.2652 (0.61 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-29 19:12:52 0.9659 40 1
JASMY 2025-08-15 18:54:57 0.9646 -20 2
BNB 2025-06-22 18:18:58 0.9635 -100 2
IN 2025-08-15 18:57:07 0.964 50 1
BANANAS31 2025-06-26 23:18:51 0.9618 35 2
SAHARA 2025-08-05 19:28:40 0.9609 65 2
BTC 2025-06-22 18:33:41 0.96 -100 1
BTC 2025-07-29 18:49:15 0.9597 -100 1
FET 2025-06-09 03:14:33 0.96 30 1
ETH 2025-08-15 18:57:26 0.9591 -60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:51:51
29 Jul 2025
19:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2652 0.2613 1.44 0.2513
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 0.2636
  • Stop Loss: 0.2652
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2652 - 0.2636 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2613 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1370.7032 100 5199.3446 13.71
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2636 = 1318

Donc, tu peux acheter 5000 avec un stoploss a 0.2652

Avec un position size USD de 1318$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1318
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.61 % 8.32 $
PNL PNL %
-8.32 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6335 % 104.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2636
            [stop_loss] => 0.26536
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2636
            [stop_loss] => 0.26552
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2636
            [stop_loss] => 0.26568
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2636
            [stop_loss] => 0.266
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00167
            [rr_ratio] => 1.95
            [high] => 0.26527000
            [low] => 0.26034000
            [mfe_pct] => 1.24
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:51:51-04:00
            [end_at] => 2025-07-29T20:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.98
            [high] => 0.26527000
            [low] => 0.25695000
            [mfe_pct] => 2.52
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:51:51-04:00
            [end_at] => 2025-07-30T01:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26397000
            [high_after] => 0.26527000
            [low_before] => 0.25709000
            [low_after] => 0.25863000
            [is_new_high] => 
            [is_new_low] => 
        )

)