Trade

sell - HBAR

Status
win
2025-08-14 23:43:47
1 hour
PNL
0.67
Entry: 0.2538
Last: 0.25210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2481
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
ML Trade Score: 50
ML Pullback Score: 3.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007368015193
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.25092
  4. ema21 - 0.253843
  5. ema50 - 0.25737
  6. ema100 - 0.258251
  7. price_ema9_diff - 0.0113581
  8. ema9_ema21_diff - -0.0115173
  9. ema21_ema50_diff - -0.0137032
  10. price_ema100_diff - -0.0173522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470997
  14. adx - 0.445017
  15. kc_percentage - 0.510824
  16. kc_width_percentage - 0.0623809
  17. volume_ema_diff - -0.73115
  18. volume_ema1 - 1581031.3546175
  19. volume_ema2 - 5880724.8515066
  20. ¸
  21. 15m
  22. ema9 - 0.251484
  23. ema21 - 0.250507
  24. ema50 - 0.251646
  25. ema100 - 0.256347
  26. price_ema9_diff - 0.00908632
  27. ema9_ema21_diff - 0.00390187
  28. ema21_ema50_diff - -0.00452466
  29. price_ema100_diff - -0.0100539
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.652362
  33. adx - 0.186967
  34. kc_percentage - 1.07172
  35. kc_width_percentage - 0.0222267
  36. volume_ema_diff - -0.742831
  37. volume_ema1 - 245960.35300442
  38. volume_ema2 - 956417.63022623
  39. ¸
  40. 5m
  41. ema9 - 0.252635
  42. ema21 - 0.251655
  43. ema50 - 0.250612
  44. ema100 - 0.250034
  45. price_ema9_diff - 0.00448998
  46. ema9_ema21_diff - 0.00389383
  47. ema21_ema50_diff - 0.00416201
  48. price_ema100_diff - 0.0149398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731565
  52. adx - 0.211514
  53. kc_percentage - 1.21738
  54. kc_width_percentage - 0.0112917
  55. volume_ema_diff - 0.40626
  56. volume_ema1 - 184572.16633842
  57. volume_ema2 - 131250.34382537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118399
  62. 5m_price_ema100_diff: 0.00418811
  63. 5m_price: 118895
  64. 5m_correlation_with_coin: 0.671761
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00828174
  72. 1H_price: 118895
  73. ¸

Short Trade on HBAR

The 14 Aug 2025 at 23:43:47

With 7238.4939 HBAR at 0.2538$ per unit.

Position size of 1836.9126 $

Take profit at 0.2521 (0.67 %) and Stop Loss at 0.2549 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -18.08 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-14 23:44:57 0.9768 35 2
ALGO 2025-08-14 23:40:52 0.9899 -100 1
STX 2025-08-14 23:43:40 0.987 40 1
IOTA 2025-08-14 23:41:04 0.9866 -100 1
GALA 2025-08-14 23:40:05 0.9841 30 1
JASMY 2025-08-14 23:43:01 0.9835 40 1
MASK 2025-08-14 23:42:29 0.9833 -100 1
ROSE 2025-08-14 23:41:25 0.9816 30 1
1INCH 2025-08-14 23:41:53 0.981 30 1
FLOW 2025-08-14 23:42:19 0.9802 -100 1
IMX 2025-08-14 23:42:07 0.9745 -100 1
APE 2025-08-14 23:41:15 0.9707 30 1
OP 2025-08-14 23:41:39 0.9687 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:43:47
15 Aug 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2538 0.2549 0.2521 1.55 0.25
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 0.2538
  • Stop Loss: 0.2549
  • Take Profit: 0.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2538 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2538 - 0.2521 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1836.9126 100 7238.4939 18.37
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 0.2538 = 1845.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2549

Avec un position size USD de 1845.82$

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 1845.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12.31 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
12.3 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.264 % 60.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2549
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25105
            [stop_loss] => 0.2549
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2549
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24995
            [stop_loss] => 0.2549
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2549
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24885
            [stop_loss] => 0.2549
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2549
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24775
            [stop_loss] => 0.2549
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2549
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24665
            [stop_loss] => 0.2549
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2549
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00066999999999995
            [rr_ratio] => 4.4
            [high] => 0.25447000
            [low] => 0.25085000
            [mfe_pct] => 1.16
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:43:47-04:00
            [end_at] => 2025-08-15T01:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.0048899999999999
            [rr_ratio] => 0.6
            [high] => 0.25869000
            [low] => 0.25085000
            [mfe_pct] => 1.16
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:43:47-04:00
            [end_at] => 2025-08-15T06:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25400000
            [high_after] => 0.25869000
            [low_before] => 0.24793000
            [low_after] => 0.25085000
            [is_new_high] => 
            [is_new_low] => 
        )

)