Trade

sell - HBAR

Status
loss
2025-08-11 20:27:15
27 minutes
PNL
-0.44
Entry: 0.249
Last: 0.25010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5758
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007619554766
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.249248
  4. ema21 - 0.253023
  5. ema50 - 0.257137
  6. ema100 - 0.258891
  7. price_ema9_diff - -0.000996277
  8. ema9_ema21_diff - -0.0149194
  9. ema21_ema50_diff - -0.0159981
  10. price_ema100_diff - -0.0382087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375678
  14. adx - 0.298277
  15. kc_percentage - 0.234002
  16. kc_width_percentage - 0.0570009
  17. volume_ema_diff - -0.337215
  18. volume_ema1 - 2904809.1356309
  19. volume_ema2 - 4382734.5607953
  20. ¸
  21. 15m
  22. ema9 - 0.247244
  23. ema21 - 0.247812
  24. ema50 - 0.250718
  25. ema100 - 0.254029
  26. price_ema9_diff - 0.00710015
  27. ema9_ema21_diff - -0.0022911
  28. ema21_ema50_diff - -0.0115933
  29. price_ema100_diff - -0.0198006
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498921
  33. adx - 0.330551
  34. kc_percentage - 0.709135
  35. kc_width_percentage - 0.0244558
  36. volume_ema_diff - -0.575326
  37. volume_ema1 - 460417.9707998
  38. volume_ema2 - 1084168.5842574
  39. ¸
  40. 5m
  41. ema9 - 0.247973
  42. ema21 - 0.247318
  43. ema50 - 0.247424
  44. ema100 - 0.248816
  45. price_ema9_diff - 0.00413876
  46. ema9_ema21_diff - 0.00264862
  47. ema21_ema50_diff - -0.000428711
  48. price_ema100_diff - 0.000736955
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674464
  52. adx - 0.185647
  53. kc_percentage - 1.06343
  54. kc_width_percentage - 0.0117597
  55. volume_ema_diff - -0.382109
  56. volume_ema1 - 160393.30138007
  57. volume_ema2 - 259582.26495314
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119165
  62. 5m_price_ema100_diff: -0.00253351
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.680788
  65. btc_indicators
  66. 15m_ema100: 119741
  67. 15m_price_ema100_diff: -0.00778325
  68. 15m_price: 118809
  69. btc_indicators
  70. 1H_ema100: 118487
  71. 1H_price_ema100_diff: 0.00317387
  72. 1H_price: 118863
  73. ¸

Short Trade on HBAR

The 11 Aug 2025 at 20:27:15

With 6999.5341 HBAR at 0.249$ per unit.

Position size of 1742.884 $

Take profit at 0.2473 (0.68 %) and Stop Loss at 0.2501 (0.44 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-11 20:27:31 0.9849 -100 1
ZRO 2025-03-28 14:18:25 0.9635 -100 3
TAIKO 2025-05-31 09:05:17 0.9646 60 1
AAVE 2025-03-28 14:14:58 0.9627 -100 1
PAXG 2025-04-25 13:53:03 0.9605 -90 1
XAUT 2025-04-25 13:34:39 0.9599 -100 1
SOON 2025-08-23 10:58:20 0.9598 30 1
H 2025-08-11 20:52:39 0.9583 -100 1
GRASS 2025-08-11 20:17:54 0.9582 30 1
HBAR 2025-07-31 22:43:20 0.958 40 1
STX 2025-08-11 21:00:20 0.9569 -100 1
RAY 2025-05-06 10:27:09 0.9566 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:27:15
11 Aug 2025
20:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2501 0.2473 1.55 0.2525
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 0.249
  • Stop Loss: 0.2501
  • Take Profit: 0.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.249 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2473 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1742.884 100 6999.5341 17.43
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 0.249 = 1810.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2501

Avec un position size USD de 1810.91$

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 1810.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 11.9 $
SL % Target SL $ Target
0.44 % 7.7 $
PNL PNL %
-7.7 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.249
            [stop_loss] => 0.25021
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.249
            [stop_loss] => 0.25032
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.249
            [stop_loss] => 0.25043
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.249
            [stop_loss] => 0.25065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.72
            [high] => 0.25084000
            [low] => 0.24768000
            [mfe_pct] => 0.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:27:15-04:00
            [end_at] => 2025-08-11T22:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00229
            [rr_ratio] => 1.76
            [high] => 0.25129000
            [low] => 0.24497000
            [mfe_pct] => 1.62
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:27:15-04:00
            [end_at] => 2025-08-12T03:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24978000
            [high_after] => 0.25129000
            [low_before] => 0.24352000
            [low_after] => 0.24497000
            [is_new_high] => 
            [is_new_low] => 
        )

)