Trade

sell - HBAR

Status
loss
2025-08-01 10:29:07
5 minutes
PNL
-1.12
Entry: 0.2496
Last: 0.25240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001904164759
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.246432
  4. ema21 - 0.250158
  5. ema50 - 0.256127
  6. ema100 - 0.262226
  7. price_ema9_diff - 0.0128144
  8. ema9_ema21_diff - -0.0148971
  9. ema21_ema50_diff - -0.0233032
  10. price_ema100_diff - -0.0481893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468632
  14. adx - 0.322373
  15. kc_percentage - 0.487846
  16. kc_width_percentage - 0.0878509
  17. volume_ema_diff - 0.0202582
  18. volume_ema1 - 7109490.9628717
  19. volume_ema2 - 6968324.6466027
  20. ¸
  21. 15m
  22. ema9 - 0.245161
  23. ema21 - 0.245273
  24. ema50 - 0.24724
  25. ema100 - 0.251279
  26. price_ema9_diff - 0.018065
  27. ema9_ema21_diff - -0.000459374
  28. ema21_ema50_diff - -0.00795537
  29. price_ema100_diff - -0.00672356
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518031
  33. adx - 0.236053
  34. kc_percentage - 0.862125
  35. kc_width_percentage - 0.048093
  36. volume_ema_diff - 0.279946
  37. volume_ema1 - 2341816.5790521
  38. volume_ema2 - 1829621.22313
  39. ¸
  40. 5m
  41. ema9 - 0.245952
  42. ema21 - 0.245529
  43. ema50 - 0.245301
  44. ema100 - 0.245321
  45. price_ema9_diff - 0.014791
  46. ema9_ema21_diff - 0.00172203
  47. ema21_ema50_diff - 0.000927194
  48. price_ema100_diff - 0.0174
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650539
  52. adx - 0.248693
  53. kc_percentage - 1.0046
  54. kc_width_percentage - 0.0321634
  55. volume_ema_diff - 0.320162
  56. volume_ema1 - 976780.66896826
  57. volume_ema2 - 739894.1564027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.00431995
  63. 5m_price: 115644
  64. 5m_correlation_with_coin: 0.770645
  65. btc_indicators
  66. 15m_ema100: 115951
  67. 15m_price_ema100_diff: -0.00692915
  68. 15m_price: 115148
  69. btc_indicators
  70. 1H_ema100: 117297
  71. 1H_price_ema100_diff: -0.0140918
  72. 1H_price: 115644
  73. ¸

Short Trade on HBAR

The 01 Aug 2025 at 10:29:07

With 2800.8781 HBAR at 0.2496$ per unit.

Position size of 699.0712 $

Take profit at 0.2453 (1.72 %) and Stop Loss at 0.2524 (1.12 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-08-01 10:30:49 0.9498 40 1
JUP 2025-08-01 10:30:08 0.9256 40 1
ICP 2025-08-01 10:38:59 0.9226 40 1
LDO 2025-05-31 02:26:30 0.9017 30 3
POPCAT 2025-05-31 03:43:59 0.8971 -100 1
MEW 2025-05-31 03:07:43 0.8914 -100 4
MEW 2025-05-03 21:19:20 0.8886 -100 1
GOAT 2025-05-31 03:05:38 0.8908 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:29:07
01 Aug 2025
10:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2524 0.2453 1.54 0.251
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 0.2496
  • Stop Loss: 0.2524
  • Take Profit: 0.2453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2524 - 0.2496 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2453 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
699.0712 100 2800.8781 6.99
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2496 = 713.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2524

Avec un position size USD de 713.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 713.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.72 % 12.04 $
SL % Target SL $ Target
1.12 % 7.84 $
PNL PNL %
-7.84 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1979 % 106.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2496
            [stop_loss] => 0.25268
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2496
            [stop_loss] => 0.25296
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2496
            [stop_loss] => 0.25324
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2453
            [entry_price] => 0.2496
            [stop_loss] => 0.2538
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00583
            [rr_ratio] => 0.22
            [high] => 0.25543000
            [low] => 0.24833000
            [mfe_pct] => 0.51
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:29:07-04:00
            [end_at] => 2025-08-01T12:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00756
            [max_drawdown] => 0.00583
            [rr_ratio] => 1.3
            [high] => 0.25543000
            [low] => 0.24204000
            [mfe_pct] => 3.03
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:29:07-04:00
            [end_at] => 2025-08-01T17:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24980000
            [high_after] => 0.25543000
            [low_before] => 0.24011000
            [low_after] => 0.24323000
            [is_new_high] => 
            [is_new_low] => 
        )

)