Trade

sell - HBAR

Status
win
2025-08-12 03:55:02
9 minutes
PNL
0.52
Entry: 0.2491
Last: 0.24780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3458
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: 90
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005645234031
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.248628
  4. ema21 - 0.250882
  5. ema50 - 0.255169
  6. ema100 - 0.258309
  7. price_ema9_diff - 0.00197697
  8. ema9_ema21_diff - -0.00898456
  9. ema21_ema50_diff - -0.0168006
  10. price_ema100_diff - -0.0355769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425605
  14. adx - 0.264867
  15. kc_percentage - 0.369147
  16. kc_width_percentage - 0.0479086
  17. volume_ema_diff - -0.541669
  18. volume_ema1 - 1706821.2563183
  19. volume_ema2 - 3723995.2795199
  20. ¸
  21. 15m
  22. ema9 - 0.247963
  23. ema21 - 0.248124
  24. ema50 - 0.249179
  25. ema100 - 0.252186
  26. price_ema9_diff - 0.00466334
  27. ema9_ema21_diff - -0.000648748
  28. ema21_ema50_diff - -0.00423343
  29. price_ema100_diff - -0.0121584
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52903
  33. adx - 0.212922
  34. kc_percentage - 0.727333
  35. kc_width_percentage - 0.0179202
  36. volume_ema_diff - -0.63509
  37. volume_ema1 - 227827.79309206
  38. volume_ema2 - 624340.65369992
  39. ¸
  40. 5m
  41. ema9 - 0.248394
  42. ema21 - 0.247987
  43. ema50 - 0.248031
  44. ema100 - 0.24812
  45. price_ema9_diff - 0.00292138
  46. ema9_ema21_diff - 0.0016406
  47. ema21_ema50_diff - -0.000177696
  48. price_ema100_diff - 0.00402862
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628872
  52. adx - 0.201229
  53. kc_percentage - 1.01736
  54. kc_width_percentage - 0.00867379
  55. volume_ema_diff - -0.407746
  56. volume_ema1 - 77028.059456872
  57. volume_ema2 - 130059.35323051
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118851
  62. 5m_price_ema100_diff: 0.00079905
  63. 5m_price: 118946
  64. 5m_correlation_with_coin: 0.626461
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00380397
  72. 1H_price: 118946
  73. ¸

Short Trade on HBAR

The 12 Aug 2025 at 03:55:02

With 9447.4973 HBAR at 0.2491$ per unit.

Position size of 2353.5605 $

Take profit at 0.2478 (0.52 %) and Stop Loss at 0.25 (0.36 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-12 03:55:44 0.9282 30 1
GRASS 2025-08-12 03:56:53 0.9162 30 1
PAXG 2025-05-12 15:40:32 0.9013 40 3
MOVE 2025-05-31 09:02:36 0.8964 -30 2
IO 2025-05-31 08:16:12 0.8977 -100 1
NEAR 2025-05-31 08:57:31 0.8957 -100 2
SEI 2025-08-12 03:55:35 0.896 30 1
XAUT 2025-05-12 15:40:51 0.8936 40 1
GALA 2025-08-12 03:54:09 0.892 30 1
NAORIS 2025-08-12 03:29:31 0.8911 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:55:02
12 Aug 2025
04:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2491 0.25 0.2478 1.44 0.2512
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 0.2491
  • Stop Loss: 0.25
  • Take Profit: 0.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2491 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2491 - 0.2478 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2353.5605 100 9447.4973 23.54
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2491 = 2214.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.25

Avec un position size USD de 2214.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2214.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12.28 $
SL % Target SL $ Target
0.36 % 8.5 $
PNL PNL %
12.28 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0161 % 4.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.25
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24685
            [stop_loss] => 0.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.25
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24595
            [stop_loss] => 0.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.25
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24505
            [stop_loss] => 0.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.25
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24415
            [stop_loss] => 0.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.25
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24325
            [stop_loss] => 0.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.25
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 9.57
            [high] => 0.24945000
            [low] => 0.24575000
            [mfe_pct] => 1.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:55:02-04:00
            [end_at] => 2025-08-12T05:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.76
            [high] => 0.25481000
            [low] => 0.24478000
            [mfe_pct] => 1.73
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:55:02-04:00
            [end_at] => 2025-08-12T10:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25311000
            [low_before] => 0.24497000
            [low_after] => 0.24478000
            [is_new_high] => 
            [is_new_low] => 1
        )

)