Trade

sell - HBAR

Status
win
2025-08-18 09:22:07
17 minutes
PNL
0.69
Entry: 0.245
Last: 0.24330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9182
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.74
ML Trade Score: 70
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007680319536
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.243728
  4. ema21 - 0.246312
  5. ema50 - 0.249266
  6. ema100 - 0.251826
  7. price_ema9_diff - 0.00513426
  8. ema9_ema21_diff - -0.0104894
  9. ema21_ema50_diff - -0.0118504
  10. price_ema100_diff - -0.027186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443443
  14. adx - 0.255654
  15. kc_percentage - 0.403282
  16. kc_width_percentage - 0.0483836
  17. volume_ema_diff - -0.143528
  18. volume_ema1 - 2268176.9614351
  19. volume_ema2 - 2648282.1269107
  20. ¸
  21. 15m
  22. ema9 - 0.242963
  23. ema21 - 0.242577
  24. ema50 - 0.244282
  25. ema100 - 0.247333
  26. price_ema9_diff - 0.0082981
  27. ema9_ema21_diff - 0.00159269
  28. ema21_ema50_diff - -0.00698026
  29. price_ema100_diff - -0.00951709
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570951
  33. adx - 0.266261
  34. kc_percentage - 0.937848
  35. kc_width_percentage - 0.0225475
  36. volume_ema_diff - -0.294521
  37. volume_ema1 - 513542.99166198
  38. volume_ema2 - 727935.48314932
  39. ¸
  40. 5m
  41. ema9 - 0.243905
  42. ema21 - 0.243034
  43. ema50 - 0.242406
  44. ema100 - 0.242809
  45. price_ema9_diff - 0.00440498
  46. ema9_ema21_diff - 0.00358554
  47. ema21_ema50_diff - 0.00258955
  48. price_ema100_diff - 0.00893824
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700038
  52. adx - 0.315626
  53. kc_percentage - 1.10765
  54. kc_width_percentage - 0.0127196
  55. volume_ema_diff - -0.333781
  56. volume_ema1 - 154452.45850918
  57. volume_ema2 - 231834.6542091
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.701232
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on HBAR

The 18 Aug 2025 at 09:22:07

With 6944.1555 HBAR at 0.245$ per unit.

Position size of 1701.1792 $

Take profit at 0.2433 (0.69 %) and Stop Loss at 0.2461 (0.45 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 38.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 09:20:33 0.9934 60 1
ONDO 2025-08-18 09:23:41 0.9923 60 1
ALGO 2025-08-18 09:24:39 0.987 0 2
SUI 2025-08-18 09:22:31 0.9857 60 1
KAS 2025-08-18 09:23:48 0.9834 50 1
SEI 2025-08-18 09:11:59 0.9802 -100 1
ATOM 2025-08-18 09:20:42 0.9796 70 1
RENDER 2025-08-18 09:05:45 0.9796 30 1
TAO 2025-08-18 09:05:31 0.978 50 1
TON 2025-08-18 09:22:46 0.9777 60 1
XRP 2025-08-18 09:19:39 0.9772 50 1
STRK 2025-08-18 09:23:27 0.9765 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:22:07
18 Aug 2025
09:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.245 0.2461 0.2433 1.55 0.253
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 0.245
  • Stop Loss: 0.2461
  • Take Profit: 0.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.245 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.245 - 0.2433 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1701.1792 100 6944.1555 17.01
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 0.245 = 1781.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2461

Avec un position size USD de 1781.82$

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 1781.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.69 % 11.81 $
SL % Target SL $ Target
0.45 % 7.64 $
PNL PNL %
11.8 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2461
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24225
            [stop_loss] => 0.2461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2461
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.2461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2461
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24005
            [stop_loss] => 0.2461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2461
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23895
            [stop_loss] => 0.2461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2461
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2461
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2461
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00044
            [rr_ratio] => 8.95
            [high] => 0.24544000
            [low] => 0.24106000
            [mfe_pct] => 1.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:22:07-04:00
            [end_at] => 2025-08-18T11:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00327
            [rr_ratio] => 1.2
            [high] => 0.24827000
            [low] => 0.24106000
            [mfe_pct] => 1.61
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:22:07-04:00
            [end_at] => 2025-08-18T16:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24511000
            [high_after] => 0.24827000
            [low_before] => 0.23840000
            [low_after] => 0.24106000
            [is_new_high] => 
            [is_new_low] => 
        )

)