Trade

sell - HBAR

Status
win
2025-08-14 23:52:07
52 minutes
PNL
0.63
Entry: 0.2536
Last: 0.25200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9815
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.68
ML Trade Score: 50
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006881766205
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.250884
  4. ema21 - 0.253827
  5. ema50 - 0.257363
  6. ema100 - 0.258247
  7. price_ema9_diff - 0.0107858
  8. ema9_ema21_diff - -0.0115954
  9. ema21_ema50_diff - -0.0137398
  10. price_ema100_diff - -0.0180357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467114
  14. adx - 0.445017
  15. kc_percentage - 0.500537
  16. kc_width_percentage - 0.0624252
  17. volume_ema_diff - -0.724338
  18. volume_ema1 - 1622430.5614855
  19. volume_ema2 - 5885595.3464322
  20. ¸
  21. 15m
  22. ema9 - 0.252021
  23. ema21 - 0.250844
  24. ema50 - 0.251719
  25. ema100 - 0.256096
  26. price_ema9_diff - 0.00622191
  27. ema9_ema21_diff - 0.00469277
  28. ema21_ema50_diff - -0.00347509
  29. price_ema100_diff - -0.00978553
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.659404
  33. adx - 0.195494
  34. kc_percentage - 0.997702
  35. kc_width_percentage - 0.0213542
  36. volume_ema_diff - -0.727057
  37. volume_ema1 - 291042.98563628
  38. volume_ema2 - 1066317.6480815
  39. ¸
  40. 5m
  41. ema9 - 0.253033
  42. ema21 - 0.25202
  43. ema50 - 0.250859
  44. ema100 - 0.25021
  45. price_ema9_diff - 0.0021988
  46. ema9_ema21_diff - 0.00401832
  47. ema21_ema50_diff - 0.00463021
  48. price_ema100_diff - 0.0135053
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701523
  52. adx - 0.232466
  53. kc_percentage - 1.07638
  54. kc_width_percentage - 0.0102948
  55. volume_ema_diff - -0.121343
  56. volume_ema1 - 109466.8537873
  57. volume_ema2 - 124584.41553213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118404
  62. 5m_price_ema100_diff: 0.00416267
  63. 5m_price: 118897
  64. 5m_correlation_with_coin: 0.677357
  65. btc_indicators
  66. 15m_ema100: 119580
  67. 15m_price_ema100_diff: -0.00584885
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00826783
  72. 1H_price: 118897
  73. ¸

Short Trade on HBAR

The 14 Aug 2025 at 23:52:07

With 7749.9484 HBAR at 0.2536$ per unit.

Position size of 1965.3094 $

Take profit at 0.252 (0.63 %) and Stop Loss at 0.2546 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:54:55 0.9681 -90 2
MASK 2025-08-14 23:51:14 0.9828 30 1
ROSE 2025-08-14 23:50:28 0.9804 30 1
CAKE 2025-08-14 23:54:02 0.9762 30 1
IMX 2025-08-14 23:50:58 0.973 -100 1
SAND 2025-08-14 23:54:24 0.9556 35 2
FIL 2025-08-14 23:48:58 0.9539 40 1
UXLINK 2025-08-14 23:46:10 0.951 50 1
COOKIE 2025-08-14 23:56:46 0.9479 30 1
ETC 2025-08-14 23:48:22 0.9473 40 1
SUSHI 2025-08-14 23:58:49 0.9452 30 1
ONDO 2025-08-14 23:45:17 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:52:07
15 Aug 2025
00:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2546 0.252 1.6 0.2503
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 0.2536
  • Stop Loss: 0.2546
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2546 - 0.2536 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.252 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1965.3094 100 7749.9484 19.65
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2536 = 2028.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2546

Avec un position size USD de 2028.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2028.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12.4 $
SL % Target SL $ Target
0.39 % 7.75 $
PNL PNL %
12.4 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431 % 87.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2546
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2546
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2546
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2546
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2546
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2546
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2546
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2546
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2546
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2546
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2546
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00086999999999998
            [rr_ratio] => 3.16
            [high] => 0.25447000
            [low] => 0.25085000
            [mfe_pct] => 1.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:52:07-04:00
            [end_at] => 2025-08-15T01:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.54
            [high] => 0.25869000
            [low] => 0.25085000
            [mfe_pct] => 1.08
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:52:07-04:00
            [end_at] => 2025-08-15T06:52:07-04:00
        )

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

)