Trade

sell - HBAR

Status
loss
2025-08-06 01:16:41
18 minutes
PNL
-0.46
Entry: 0.2384
Last: 0.23950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9242
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0007554429694
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 0.236726
  4. ema21 - 0.239319
  5. ema50 - 0.242263
  6. ema100 - 0.242648
  7. price_ema9_diff - 0.00711152
  8. ema9_ema21_diff - -0.0108332
  9. ema21_ema50_diff - -0.0121536
  10. price_ema100_diff - -0.0174674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454183
  14. adx - 0.271969
  15. kc_percentage - 0.441604
  16. kc_width_percentage - 0.051299
  17. volume_ema_diff - -0.563864
  18. volume_ema1 - 1544421.4524271
  19. volume_ema2 - 3541149.2747559
  20. ¸
  21. 15m
  22. ema9 - 0.235577
  23. ema21 - 0.235739
  24. ema50 - 0.237479
  25. ema100 - 0.239626
  26. price_ema9_diff - 0.0120251
  27. ema9_ema21_diff - -0.000689393
  28. ema21_ema50_diff - -0.00732775
  29. price_ema100_diff - -0.00507609
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612245
  33. adx - 0.367946
  34. kc_percentage - 0.990333
  35. kc_width_percentage - 0.0232562
  36. volume_ema_diff - -0.322039
  37. volume_ema1 - 426276.81097058
  38. volume_ema2 - 628763.67366625
  39. ¸
  40. 5m
  41. ema9 - 0.235672
  42. ema21 - 0.234942
  43. ema50 - 0.235163
  44. ema100 - 0.235942
  45. price_ema9_diff - 0.0116164
  46. ema9_ema21_diff - 0.00310485
  47. ema21_ema50_diff - -0.000938022
  48. price_ema100_diff - 0.0104562
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.795294
  52. adx - 0.227992
  53. kc_percentage - 1.57028
  54. kc_width_percentage - 0.0135111
  55. volume_ema_diff - 1.0565
  56. volume_ema1 - 318546.83981631
  57. volume_ema2 - 154897.36329643
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113645
  62. 5m_price_ema100_diff: 0.00291103
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.756189
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00152247
  68. 15m_price: 113976
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: -3.218E-5
  72. 1H_price: 113976
  73. ¸

Short Trade on HBAR

The 06 Aug 2025 at 01:16:41

With 7059.8755 HBAR at 0.2384$ per unit.

Position size of 1683.1449 $

Take profit at 0.2367 (0.71 %) and Stop Loss at 0.2395 (0.46 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-06 01:18:41 0.9822 -100 1
JUP 2025-08-06 01:18:19 0.9814 -100 1
ORDI 2025-08-06 01:17:30 0.9805 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9798 -100 1
INJ 2025-08-06 01:16:47 0.9782 -100 1
TIA 2025-08-06 01:18:06 0.9769 -100 1
OP 2025-08-06 01:16:10 0.9761 -100 1
RAY 2025-08-06 01:18:52 0.9756 -100 1
1000BONK 2025-08-06 01:17:37 0.9753 -100 1
TURBO 2025-08-06 01:17:17 0.9741 -100 1
MOODENG 2025-08-06 01:19:27 0.9736 -100 1
XRP 2025-08-06 01:23:31 0.9721 -100 1
SAND 2025-08-06 01:24:59 0.972 -100 1
FIL 2025-08-06 01:24:26 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:41
06 Aug 2025
01:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2395 0.2367 1.55 0.2534
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 0.2384
  • Stop Loss: 0.2395
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2384 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2367 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1683.1449 100 7059.8755 16.83
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2384 = 1733.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2395

Avec un position size USD de 1733.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1733.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.77 $
PNL PNL %
-7.77 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8599 % 186.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2384
            [stop_loss] => 0.23961
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2384
            [stop_loss] => 0.23972
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2384
            [stop_loss] => 0.23983
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2384
            [stop_loss] => 0.24005
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.29
            [high] => 0.24368000
            [low] => 0.23685000
            [mfe_pct] => 0.65
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:41-04:00
            [end_at] => 2025-08-06T03:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.16
            [high] => 0.24780000
            [low] => 0.23685000
            [mfe_pct] => 0.65
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:41-04:00
            [end_at] => 2025-08-06T08:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23908000
            [high_after] => 0.24780000
            [low_before] => 0.23322000
            [low_after] => 0.23685000
            [is_new_high] => 
            [is_new_low] => 
        )

)