Trade

sell - HBAR

Status
loss
2025-08-15 18:42:43
7 minutes
PNL
-0.40
Entry: 0.2487
Last: 0.24970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.28
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006879457314
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.247127
  4. ema21 - 0.249174
  5. ema50 - 0.252796
  6. ema100 - 0.253932
  7. price_ema9_diff - 0.00628029
  8. ema9_ema21_diff - -0.0082133
  9. ema21_ema50_diff - -0.0143269
  10. price_ema100_diff - -0.0206844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46466
  14. adx - 0.28365
  15. kc_percentage - 0.477856
  16. kc_width_percentage - 0.0583871
  17. volume_ema_diff - -0.454496
  18. volume_ema1 - 2442331.1991456
  19. volume_ema2 - 4477208.3181993
  20. ¸
  21. 15m
  22. ema9 - 0.246775
  23. ema21 - 0.246172
  24. ema50 - 0.247335
  25. ema100 - 0.248405
  26. price_ema9_diff - 0.00771957
  27. ema9_ema21_diff - 0.00244842
  28. ema21_ema50_diff - -0.00470435
  29. price_ema100_diff - 0.0011062
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625617
  33. adx - 0.212338
  34. kc_percentage - 0.917944
  35. kc_width_percentage - 0.0241801
  36. volume_ema_diff - -0.663164
  37. volume_ema1 - 277065.03733974
  38. volume_ema2 - 822553.10225639
  39. ¸
  40. 5m
  41. ema9 - 0.247928
  42. ema21 - 0.246997
  43. ema50 - 0.246069
  44. ema100 - 0.246033
  45. price_ema9_diff - 0.00303186
  46. ema9_ema21_diff - 0.00376993
  47. ema21_ema50_diff - 0.00376796
  48. price_ema100_diff - 0.010756
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.732008
  52. adx - 0.285291
  53. kc_percentage - 1.14321
  54. kc_width_percentage - 0.0101531
  55. volume_ema_diff - -0.672965
  56. volume_ema1 - 68715.134245343
  57. volume_ema2 - 210116.12832656
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117308
  62. 5m_price_ema100_diff: 0.00114242
  63. 5m_price: 117442
  64. 5m_correlation_with_coin: 0.800646
  65. btc_indicators
  66. 15m_ema100: 117850
  67. 15m_price_ema100_diff: -0.00331617
  68. 15m_price: 117459
  69. btc_indicators
  70. 1H_ema100: 119203
  71. 1H_price_ema100_diff: -0.014773
  72. 1H_price: 117442
  73. ¸

Short Trade on HBAR

The 15 Aug 2025 at 18:42:43

With 7752.5495 HBAR at 0.2487$ per unit.

Position size of 1927.904 $

Take profit at 0.2471 (0.64 %) and Stop Loss at 0.2497 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:38:00 0.9866 -100 2
WLD 2025-08-15 18:43:45 0.9883 -100 1
GALA 2025-08-15 18:41:15 0.9869 -100 1
IMX 2025-08-15 18:42:10 0.9867 -100 1
REZ 2025-08-15 18:44:38 0.9827 -100 1
TURBO 2025-08-15 18:43:20 0.9821 -100 1
STX 2025-08-15 18:42:34 0.9813 -100 1
MANA 2025-08-15 18:41:06 0.9811 -100 1
1000BONK 2025-08-15 18:43:38 0.981 -100 1
ENS 2025-08-15 18:41:54 0.9808 -100 1
FIL 2025-08-15 18:40:38 0.98 -100 1
PEPE 2025-08-15 18:43:12 0.9799 -100 1
POL 2025-08-15 18:44:54 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:42:43
15 Aug 2025
18:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2487 0.2497 0.2471 1.6 0.249
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 0.2487
  • Stop Loss: 0.2497
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2487 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2487 - 0.2471 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1927.904 100 7752.5495 19.28
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 0.2487 = 1989.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2497

Avec un position size USD de 1989.6$

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 1989.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12.4 $
SL % Target SL $ Target
0.4 % 7.75 $
PNL PNL %
-7.75 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6393 % 158.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2487
            [stop_loss] => 0.2498
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2487
            [stop_loss] => 0.2499
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2487
            [stop_loss] => 0.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2487
            [stop_loss] => 0.2502
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.74
            [high] => 0.25150000
            [low] => 0.24662000
            [mfe_pct] => 0.84
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:42:43-04:00
            [end_at] => 2025-08-15T20:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.32
            [high] => 0.25516000
            [low] => 0.24662000
            [mfe_pct] => 0.84
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:42:43-04:00
            [end_at] => 2025-08-16T01:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24889000
            [high_after] => 0.25516000
            [low_before] => 0.24275000
            [low_after] => 0.24662000
            [is_new_high] => 
            [is_new_low] => 
        )

)