Trade

sell - HBAR

Status
win
2025-08-15 17:04:41
10 minutes
PNL
0.81
Entry: 0.247
Last: 0.24500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8708
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008788046637
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.246779
  4. ema21 - 0.249242
  5. ema50 - 0.253051
  6. ema100 - 0.25462
  7. price_ema9_diff - 0.000729578
  8. ema9_ema21_diff - -0.00988002
  9. ema21_ema50_diff - -0.0150542
  10. price_ema100_diff - -0.0300878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420388
  14. adx - 0.293383
  15. kc_percentage - 0.354429
  16. kc_width_percentage - 0.0582645
  17. volume_ema_diff - -0.424384
  18. volume_ema1 - 2622850.3084633
  19. volume_ema2 - 4556601.36459
  20. ¸
  21. 15m
  22. ema9 - 0.245456
  23. ema21 - 0.245601
  24. ema50 - 0.247526
  25. ema100 - 0.24885
  26. price_ema9_diff - 0.00612623
  27. ema9_ema21_diff - -0.000590668
  28. ema21_ema50_diff - -0.00777597
  29. price_ema100_diff - -0.00759628
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548127
  33. adx - 0.251692
  34. kc_percentage - 0.704312
  35. kc_width_percentage - 0.0280945
  36. volume_ema_diff - -0.324766
  37. volume_ema1 - 620312.43184792
  38. volume_ema2 - 918663.76721818
  39. ¸
  40. 5m
  41. ema9 - 0.245492
  42. ema21 - 0.245037
  43. ema50 - 0.245105
  44. ema100 - 0.246559
  45. price_ema9_diff - 0.00597735
  46. ema9_ema21_diff - 0.00185914
  47. ema21_ema50_diff - -0.000277436
  48. price_ema100_diff - 0.00162387
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.67349
  52. adx - 0.165832
  53. kc_percentage - 1.05888
  54. kc_width_percentage - 0.0137799
  55. volume_ema_diff - 0.187912
  56. volume_ema1 - 355897.24065425
  57. volume_ema2 - 299598.84175971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: -0.00140234
  63. 5m_price: 117293
  64. 5m_correlation_with_coin: 0.821184
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00563042
  68. 15m_price: 117293
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0171254
  72. 1H_price: 117293
  73. ¸

Short Trade on HBAR

The 15 Aug 2025 at 17:04:41

With 6068.8496 HBAR at 0.247$ per unit.

Position size of 1498.7631 $

Take profit at 0.245 (0.81 %) and Stop Loss at 0.2483 (0.53 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-15 17:02:39 0.9877 30 1
GALA 2025-08-15 17:03:29 0.9861 30 1
UNI 2025-08-15 17:02:29 0.9794 40 1
MANA 2025-08-15 17:03:22 0.9788 30 1
SUSHI 2025-08-15 17:03:06 0.9734 30 1
NEAR 2025-08-15 17:03:45 0.9716 30 1
STX 2025-08-15 17:04:34 0.9715 -100 1
ARKM 2025-08-15 17:05:34 0.9709 30 1
SAND 2025-08-15 17:03:35 0.9707 -100 1
FIL 2025-08-15 17:02:49 0.9679 -100 1
RENDER 2025-08-15 17:06:22 0.9673 30 1
APE 2025-08-15 17:03:59 0.9662 30 1
ALGO 2025-08-15 17:03:52 0.9623 40 1
ERA 2025-07-25 18:23:01 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:04:41
15 Aug 2025
17:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2483 0.245 1.54 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 0.247
  • Stop Loss: 0.2483
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2483 - 0.247 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.245 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1498.7631 100 6068.8496 14.99
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.247 = 1520

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2483

Avec un position size USD de 1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.81 % 12.14 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
12.14 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0607 % 11.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2483
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2483
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2483
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.24245
            [stop_loss] => 0.2483
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2418
            [stop_loss] => 0.2483
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.24115
            [stop_loss] => 0.2483
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2483
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23985
            [stop_loss] => 0.2483
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2483
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.23855
            [stop_loss] => 0.2483
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2483
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.52
            [high] => 0.25150000
            [low] => 0.24465000
            [mfe_pct] => 0.95
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:04:41-04:00
            [end_at] => 2025-08-15T19:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00816
            [rr_ratio] => 0.29
            [high] => 0.25516000
            [low] => 0.24465000
            [mfe_pct] => 0.95
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:04:41-04:00
            [end_at] => 2025-08-16T00:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24732000
            [high_after] => 0.25150000
            [low_before] => 0.24190000
            [low_after] => 0.24465000
            [is_new_high] => 
            [is_new_low] => 
        )

)