Trade

sell - HBAR

Status
loss
2025-08-18 09:03:16
26 minutes
PNL
-0.45
Entry: 0.2441
Last: 0.24520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7383
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.93
ML Trade Score: -80
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007516161029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.243556
  4. ema21 - 0.246234
  5. ema50 - 0.249232
  6. ema100 - 0.251809
  7. price_ema9_diff - 0.00231308
  8. ema9_ema21_diff - -0.0108738
  9. ema21_ema50_diff - -0.0120304
  10. price_ema100_diff - -0.0305354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423498
  14. adx - 0.257715
  15. kc_percentage - 0.332259
  16. kc_width_percentage - 0.0469974
  17. volume_ema_diff - -0.216732
  18. volume_ema1 - 2054636.9231951
  19. volume_ema2 - 2623159.7694707
  20. ¸
  21. 15m
  22. ema9 - 0.242703
  23. ema21 - 0.242439
  24. ema50 - 0.244298
  25. ema100 - 0.247412
  26. price_ema9_diff - 0.00583706
  27. ema9_ema21_diff - 0.0010888
  28. ema21_ema50_diff - -0.00760857
  29. price_ema100_diff - -0.0133071
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565864
  33. adx - 0.278325
  34. kc_percentage - 0.814006
  35. kc_width_percentage - 0.0222536
  36. volume_ema_diff - -0.274751
  37. volume_ema1 - 539105.35526964
  38. volume_ema2 - 743339.2237653
  39. ¸
  40. 5m
  41. ema9 - 0.243221
  42. ema21 - 0.242432
  43. ema50 - 0.242067
  44. ema100 - 0.242626
  45. price_ema9_diff - 0.00369346
  46. ema9_ema21_diff - 0.00325484
  47. ema21_ema50_diff - 0.00150895
  48. price_ema100_diff - 0.00615651
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674092
  52. adx - 0.252837
  53. kc_percentage - 1.04142
  54. kc_width_percentage - 0.0124591
  55. volume_ema_diff - 0.0115221
  56. volume_ema1 - 248006.19384024
  57. volume_ema2 - 245181.17825342
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.701004
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on HBAR

The 18 Aug 2025 at 09:03:16

With 7095.821 HBAR at 0.2441$ per unit.

Position size of 1732.2318 $

Take profit at 0.2424 (0.7 %) and Stop Loss at 0.2452 (0.45 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 09:00:57 0.994 -100 1
OP 2025-08-18 09:02:38 0.9915 60 1
ONDO 2025-08-18 09:05:20 0.9898 40 1
ALGO 2025-08-18 09:02:15 0.9895 -100 1
FIL 2025-08-18 09:00:48 0.989 -100 1
TURBO 2025-08-18 09:03:58 0.9888 30 1
TAO 2025-08-18 09:05:31 0.9874 50 1
FLOKI 2025-08-18 09:03:41 0.9873 30 1
ALICE 2025-08-18 09:02:06 0.9871 50 1
SUI 2025-08-18 09:03:48 0.9864 50 1
RENDER 2025-08-18 08:55:18 0.9859 60 1
NEIROCTO 2025-08-18 08:55:50 0.9848 30 1
SEI 2025-08-18 09:04:40 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:16
18 Aug 2025
09:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.2452 0.2424 1.55 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 0.2441
  • Stop Loss: 0.2452
  • Take Profit: 0.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2441 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2424 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1732.2318 100 7095.821 17.32
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 0.2441 = 1775.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2452

Avec un position size USD de 1775.27$

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 1775.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12.06 $
SL % Target SL $ Target
0.45 % 7.81 $
PNL PNL %
-7.81 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5203 % 115.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2441
            [stop_loss] => 0.24531
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2441
            [stop_loss] => 0.24542
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2441
            [stop_loss] => 0.24553
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2441
            [stop_loss] => 0.24575
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00134
            [rr_ratio] => 2.27
            [high] => 0.24544000
            [low] => 0.24106000
            [mfe_pct] => 1.25
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:16-04:00
            [end_at] => 2025-08-18T11:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.73
            [high] => 0.24827000
            [low] => 0.24106000
            [mfe_pct] => 1.25
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:16-04:00
            [end_at] => 2025-08-18T16:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24456000
            [high_after] => 0.24827000
            [low_before] => 0.23840000
            [low_after] => 0.24106000
            [is_new_high] => 
            [is_new_low] => 
        )

)