Trade

sell - HBAR

Status
win
2025-08-05 19:18:37
51 minutes
PNL
0.67
Entry: 0.2397
Last: 0.23810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
ML Trade Score: 120
ML Pullback Score: 8.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007015332582
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.239743
  4. ema21 - 0.242275
  5. ema50 - 0.24425
  6. ema100 - 0.244517
  7. price_ema9_diff - -0.000266422
  8. ema9_ema21_diff - -0.0104484
  9. ema21_ema50_diff - -0.00808739
  10. price_ema100_diff - -0.0197824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419129
  14. adx - 0.243875
  15. kc_percentage - 0.3155
  16. kc_width_percentage - 0.0550017
  17. volume_ema_diff - -0.419531
  18. volume_ema1 - 2436831.6795183
  19. volume_ema2 - 4198039.9745909
  20. ¸
  21. 15m
  22. ema9 - 0.238489
  23. ema21 - 0.238895
  24. ema50 - 0.240889
  25. ema100 - 0.243601
  26. price_ema9_diff - 0.00499287
  27. ema9_ema21_diff - -0.00170222
  28. ema21_ema50_diff - -0.00827583
  29. price_ema100_diff - -0.0160992
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521053
  33. adx - 0.282654
  34. kc_percentage - 0.654582
  35. kc_width_percentage - 0.0227958
  36. volume_ema_diff - -0.54462
  37. volume_ema1 - 419791.9102406
  38. volume_ema2 - 921850.91913712
  39. ¸
  40. 5m
  41. ema9 - 0.23857
  42. ema21 - 0.238129
  43. ema50 - 0.238393
  44. ema100 - 0.239133
  45. price_ema9_diff - 0.0046493
  46. ema9_ema21_diff - 0.00185344
  47. ema21_ema50_diff - -0.00110677
  48. price_ema100_diff - 0.00228337
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.666696
  52. adx - 0.208997
  53. kc_percentage - 1.07471
  54. kc_width_percentage - 0.0111832
  55. volume_ema_diff - -0.374874
  56. volume_ema1 - 155529.91319904
  57. volume_ema2 - 248797.72090461
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113509
  62. 5m_price_ema100_diff: 0.00486777
  63. 5m_price: 114062
  64. 5m_correlation_with_coin: 0.733574
  65. btc_indicators
  66. 15m_ema100: 114053
  67. 15m_price_ema100_diff: 7.76549E-5
  68. 15m_price: 114062
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 9.46751E-5
  72. 1H_price: 114062
  73. ¸

Short Trade on HBAR

The 05 Aug 2025 at 19:18:37

With 7602.3956 HBAR at 0.2397$ per unit.

Position size of 1822.1422 $

Take profit at 0.2381 (0.67 %) and Stop Loss at 0.2407 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-05 19:23:36 0.9753 50 2
ETHFI 2025-08-05 19:14:04 0.9757 -30 2
JUP 2025-08-05 19:19:46 0.9816 40 1
AXS 2025-08-05 19:17:30 0.9798 -100 1
FIL 2025-08-05 19:17:12 0.9797 -100 1
TIA 2025-08-05 19:19:33 0.9797 -100 1
ICP 2025-08-05 19:17:03 0.9703 -100 1
FARTCOIN 2025-08-05 19:22:31 0.9687 -100 1
RAY 2025-08-05 19:20:35 0.9685 -100 1
TURBO 2025-08-05 19:19:03 0.9678 60 1
MANA 2025-08-05 19:26:39 0.9666 -100 1
ENS 2025-08-05 19:18:05 0.9657 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:18:37
05 Aug 2025
20:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2407 0.2381 1.6 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 0.2397
  • Stop Loss: 0.2407
  • Take Profit: 0.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2407 - 0.2397 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.2381 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1822.1422 100 7602.3956 18.22
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2397 = 1917.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2407

Avec un position size USD de 1917.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1917.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12.16 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
12.16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1627 % 39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2407
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2407
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2407
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2407
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2407
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2407
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2407
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2407
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00039
            [rr_ratio] => 12.41
            [high] => 0.24009000
            [low] => 0.23486000
            [mfe_pct] => 2.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:37-04:00
            [end_at] => 2025-08-05T21:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00165
            [rr_ratio] => 3.93
            [high] => 0.24135000
            [low] => 0.23322000
            [mfe_pct] => 2.7
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:37-04:00
            [end_at] => 2025-08-06T02:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24021000
            [high_after] => 0.24009000
            [low_before] => 0.23538000
            [low_after] => 0.23322000
            [is_new_high] => 
            [is_new_low] => 1
        )

)