Trade

sell - HBAR

Status
loss
2025-08-18 08:52:54
27 minutes
PNL
-0.45
Entry: 0.2438
Last: 0.24490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007296842344
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.243259
  4. ema21 - 0.246375
  5. ema50 - 0.249505
  6. ema100 - 0.252636
  7. price_ema9_diff - 0.00205627
  8. ema9_ema21_diff - -0.0126443
  9. ema21_ema50_diff - -0.0125465
  10. price_ema100_diff - -0.0351356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411726
  14. adx - 0.267196
  15. kc_percentage - 0.300262
  16. kc_width_percentage - 0.0495612
  17. volume_ema_diff - 0.0684827
  18. volume_ema1 - 2814349.9864427
  19. volume_ema2 - 2633968.6178628
  20. ¸
  21. 15m
  22. ema9 - 0.242101
  23. ema21 - 0.242158
  24. ema50 - 0.244265
  25. ema100 - 0.247516
  26. price_ema9_diff - 0.00685186
  27. ema9_ema21_diff - -0.000237212
  28. ema21_ema50_diff - -0.00862476
  29. price_ema100_diff - -0.0151765
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539939
  33. adx - 0.288537
  34. kc_percentage - 0.81694
  35. kc_width_percentage - 0.021273
  36. volume_ema_diff - -0.309757
  37. volume_ema1 - 506435.2086878
  38. volume_ema2 - 733705.89373144
  39. ¸
  40. 5m
  41. ema9 - 0.242627
  42. ema21 - 0.242043
  43. ema50 - 0.241882
  44. ema100 - 0.242562
  45. price_ema9_diff - 0.00466823
  46. ema9_ema21_diff - 0.00241219
  47. ema21_ema50_diff - 0.000665083
  48. price_ema100_diff - 0.00493778
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68381
  52. adx - 0.205443
  53. kc_percentage - 1.07755
  54. kc_width_percentage - 0.0119918
  55. volume_ema_diff - -0.318509
  56. volume_ema1 - 162396.11683886
  57. volume_ema2 - 238295.51967145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000671113
  63. 5m_price: 115223
  64. 5m_correlation_with_coin: 0.693149
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219718
  72. 1H_price: 115223
  73. ¸

Short Trade on HBAR

The 18 Aug 2025 at 08:52:54

With 7309.0977 HBAR at 0.2438$ per unit.

Position size of 1781.6656 $

Take profit at 0.2421 (0.7 %) and Stop Loss at 0.2449 (0.45 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 09:00:02 0.987 -30 2
FIL 2025-08-18 08:50:46 0.9894 -100 1
TURBO 2025-08-18 08:53:33 0.9891 60 1
FLOKI 2025-08-18 08:53:21 0.9876 -100 1
XLM 2025-08-18 09:00:57 0.9868 -100 1
ICP 2025-08-18 08:50:28 0.9848 -100 1
KAS 2025-08-18 08:54:51 0.9848 -100 1
SEI 2025-08-18 08:54:10 0.9847 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9842 30 1
APE 2025-08-18 08:52:02 0.984 -100 1
1000BONK 2025-08-18 08:53:55 0.9829 60 1
RENDER 2025-08-18 08:55:18 0.9826 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:54
18 Aug 2025
09:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2449 0.2421 1.55 0.2491
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 0.2438
  • Stop Loss: 0.2449
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2449 - 0.2438 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2421 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1781.6656 100 7309.0977 17.82
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 0.2438 = 1773.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2449

Avec un position size USD de 1773.09$

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 1773.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12.43 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5373 % 119.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2438
            [stop_loss] => 0.24501
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2438
            [stop_loss] => 0.24512
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2438
            [stop_loss] => 0.24523
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2438
            [stop_loss] => 0.24545
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.67
            [high] => 0.24544000
            [low] => 0.24106000
            [mfe_pct] => 1.12
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:54-04:00
            [end_at] => 2025-08-18T10:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00447
            [rr_ratio] => 0.61
            [high] => 0.24827000
            [low] => 0.24106000
            [mfe_pct] => 1.12
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:54-04:00
            [end_at] => 2025-08-18T15:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24381000
            [high_after] => 0.24827000
            [low_before] => 0.23840000
            [low_after] => 0.24106000
            [is_new_high] => 
            [is_new_low] => 
        )

)