Trade

sell - HBAR

Status
win
2025-07-31 22:43:20
1 hour
PNL
1.49
Entry: 0.2553
Last: 0.25150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0813
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.94
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: 0.07
  4. atr: 0.001703554587
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.254964
  4. ema21 - 0.259017
  5. ema50 - 0.262396
  6. ema100 - 0.267677
  7. price_ema9_diff - 0.00131404
  8. ema9_ema21_diff - -0.0156459
  9. ema21_ema50_diff - -0.0128769
  10. price_ema100_diff - -0.0462391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429848
  14. adx - 0.274868
  15. kc_percentage - 0.341502
  16. kc_width_percentage - 0.0868391
  17. volume_ema_diff - 0.170095
  18. volume_ema1 - 8789997.9083001
  19. volume_ema2 - 7512203.6532137
  20. ¸
  21. 15m
  22. ema9 - 0.251051
  23. ema21 - 0.252067
  24. ema50 - 0.256284
  25. ema100 - 0.260057
  26. price_ema9_diff - 0.0169243
  27. ema9_ema21_diff - -0.00403061
  28. ema21_ema50_diff - -0.0164574
  29. price_ema100_diff - -0.0182946
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502704
  33. adx - 0.396783
  34. kc_percentage - 0.779482
  35. kc_width_percentage - 0.0472803
  36. volume_ema_diff - -0.310747
  37. volume_ema1 - 1599174.6669512
  38. volume_ema2 - 2320157.6838847
  39. ¸
  40. 5m
  41. ema9 - 0.252957
  42. ema21 - 0.251416
  43. ema50 - 0.251481
  44. ema100 - 0.253115
  45. price_ema9_diff - 0.00925937
  46. ema9_ema21_diff - 0.00612888
  47. ema21_ema50_diff - -0.000257685
  48. price_ema100_diff - 0.00863113
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.662483
  52. adx - 0.221299
  53. kc_percentage - 1.07359
  54. kc_width_percentage - 0.0260748
  55. volume_ema_diff - -0.378489
  56. volume_ema1 - 501679.57109105
  57. volume_ema2 - 807194.05733523
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116108
  62. 5m_price_ema100_diff: -0.00222051
  63. 5m_price: 115850
  64. 5m_correlation_with_coin: 0.725735
  65. btc_indicators
  66. 15m_ema100: 117159
  67. 15m_price_ema100_diff: -0.0123693
  68. 15m_price: 115710
  69. btc_indicators
  70. 1H_ema100: 117972
  71. 1H_price_ema100_diff: -0.0179896
  72. 1H_price: 115850
  73. ¸

Short Trade on HBAR

The 31 Jul 2025 at 22:43:20

With 3130.7088 HBAR at 0.2553$ per unit.

Position size of 799.27 $

Take profit at 0.2515 (1.49 %) and Stop Loss at 0.2579 (1.02 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:23:54 0.9708 -100 6
ACH 2025-07-31 22:25:26 0.9709 40 1
ANIME 2025-05-30 11:05:59 0.9691 30 1
MOODENG 2025-05-17 06:24:11 0.9681 30 2
PYTH 2025-05-20 17:04:16 0.968 -35 2
AXL 2025-07-29 00:12:58 0.9683 40 1
SKL 2025-07-29 00:11:16 0.9677 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:43:20
01 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2553 0.2579 0.2515 1.46 0.2526
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 0.2553
  • Stop Loss: 0.2579
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.2553 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2553 - 0.2515 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
799.27 100 3130.7088 7.99
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2553 = 785.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2579

Avec un position size USD de 785.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 785.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.49 % 11.9 $
SL % Target SL $ Target
1.02 % 8.14 $
PNL PNL %
11.9 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 14.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2579
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2579
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2579
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2579
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2579
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2579
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2579
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 14.22
            [high] => 0.25567000
            [low] => 0.25004000
            [mfe_pct] => 2.06
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:43:20-04:00
            [end_at] => 2025-08-01T00:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01387
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 37.49
            [high] => 0.25567000
            [low] => 0.24143000
            [mfe_pct] => 5.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 37.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:43:20-04:00
            [end_at] => 2025-08-01T05:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25609000
            [high_after] => 0.25567000
            [low_before] => 0.24359000
            [low_after] => 0.24143000
            [is_new_high] => 
            [is_new_low] => 1
        )

)