Trade

sell - HBAR

Status
loss
2025-08-14 23:33:39
21 minutes
PNL
-0.43
Entry: 0.2532
Last: 0.25430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0346
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.5
ML Trade Score: -70
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007330161657
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.2508
  4. ema21 - 0.253789
  5. ema50 - 0.257346
  6. ema100 - 0.258239
  7. price_ema9_diff - 0.00944971
  8. ema9_ema21_diff - -0.0117777
  9. ema21_ema50_diff - -0.013825
  10. price_ema100_diff - -0.0196304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457829
  14. adx - 0.448231
  15. kc_percentage - 0.476097
  16. kc_width_percentage - 0.0613911
  17. volume_ema_diff - -0.755003
  18. volume_ema1 - 1436595.9004455
  19. volume_ema2 - 5863732.4451334
  20. ¸
  21. 15m
  22. ema9 - 0.251424
  23. ema21 - 0.25048
  24. ema50 - 0.251634
  25. ema100 - 0.256341
  26. price_ema9_diff - 0.00694073
  27. ema9_ema21_diff - 0.00377164
  28. ema21_ema50_diff - -0.0045865
  29. price_ema100_diff - -0.0123716
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.642405
  33. adx - 0.185705
  34. kc_percentage - 0.976842
  35. kc_width_percentage - 0.0219792
  36. volume_ema_diff - -0.749864
  37. volume_ema1 - 239030.11339242
  38. volume_ema2 - 955602.30791893
  39. ¸
  40. 5m
  41. ema9 - 0.251907
  42. ema21 - 0.251172
  43. ema50 - 0.250318
  44. ema100 - 0.249771
  45. price_ema9_diff - 0.00501132
  46. ema9_ema21_diff - 0.00292695
  47. ema21_ema50_diff - 0.00341064
  48. price_ema100_diff - 0.0136072
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713817
  52. adx - 0.174817
  53. kc_percentage - 1.19087
  54. kc_width_percentage - 0.0111628
  55. volume_ema_diff - 0.107029
  56. volume_ema1 - 135339.65090144
  57. volume_ema2 - 122254.82244503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00493241
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.65114
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00533025
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00787696
  72. 1H_price: 118945
  73. ¸

Short Trade on HBAR

The 14 Aug 2025 at 23:33:39

With 7275.8741 HBAR at 0.2532$ per unit.

Position size of 1842.033 $

Take profit at 0.2515 (0.67 %) and Stop Loss at 0.2543 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 23:30:44 0.9901 -100 1
WLD 2025-08-14 23:34:31 0.9897 30 1
STX 2025-08-14 23:33:32 0.9886 30 1
IOTA 2025-08-14 23:30:55 0.9874 -100 1
JASMY 2025-08-14 23:32:47 0.9847 -100 1
GMX 2025-08-14 23:33:13 0.9844 30 1
MASK 2025-08-14 23:32:36 0.9837 -100 1
ACH 2025-08-14 23:33:22 0.9828 30 1
ROSE 2025-08-14 23:31:18 0.9827 -100 1
1INCH 2025-08-14 23:31:55 0.9814 -100 1
FLOW 2025-08-14 23:32:25 0.9811 -100 1
ALICE 2025-08-14 23:30:34 0.9798 -100 1
IMX 2025-08-14 23:32:14 0.9757 -100 1
FLOKI 2025-08-14 23:33:56 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:33:39
14 Aug 2025
23:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2543 0.2515 1.55 0.2505
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 0.2532
  • Stop Loss: 0.2543
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2532 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2515 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1842.033 100 7275.8741 18.42
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 0.2532 = 1841.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2543

Avec un position size USD de 1841.46$

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 1841.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12.37 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5016 % 115.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2532
            [stop_loss] => 0.25441
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2532
            [stop_loss] => 0.25452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2532
            [stop_loss] => 0.25463
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2532
            [stop_loss] => 0.25485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.85
            [high] => 0.25447000
            [low] => 0.25085000
            [mfe_pct] => 0.93
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:33:39-04:00
            [end_at] => 2025-08-15T01:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00549
            [rr_ratio] => 0.43
            [high] => 0.25869000
            [low] => 0.25085000
            [mfe_pct] => 0.93
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:33:39-04:00
            [end_at] => 2025-08-15T06:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25347000
            [high_after] => 0.25869000
            [low_before] => 0.24793000
            [low_after] => 0.25085000
            [is_new_high] => 
            [is_new_low] => 
        )

)