Trade

sell - HBAR

Status
win
2025-08-18 09:28:28
11 minutes
PNL
0.73
Entry: 0.2449
Last: 0.24310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7071
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
ML Trade Score: 60
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007739891178
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.24371
  4. ema21 - 0.246304
  5. ema50 - 0.249262
  6. ema100 - 0.251824
  7. price_ema9_diff - 0.00483921
  8. ema9_ema21_diff - -0.0105296
  9. ema21_ema50_diff - -0.0118692
  10. price_ema100_diff - -0.0275365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441118
  14. adx - 0.255036
  15. kc_percentage - 0.396864
  16. kc_width_percentage - 0.0486137
  17. volume_ema_diff - -0.105277
  18. volume_ema1 - 2381395.0906485
  19. volume_ema2 - 2661601.9068181
  20. ¸
  21. 15m
  22. ema9 - 0.242963
  23. ema21 - 0.242577
  24. ema50 - 0.244282
  25. ema100 - 0.247333
  26. price_ema9_diff - 0.00792768
  27. ema9_ema21_diff - 0.00159269
  28. ema21_ema50_diff - -0.00698026
  29. price_ema100_diff - -0.00988097
  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 - 0.921555
  35. kc_width_percentage - 0.0225558
  36. volume_ema_diff - -0.294521
  37. volume_ema1 - 513542.99166198
  38. volume_ema2 - 727935.48314932
  39. ¸
  40. 5m
  41. ema9 - 0.244043
  42. ema21 - 0.243172
  43. ema50 - 0.242493
  44. ema100 - 0.24287
  45. price_ema9_diff - 0.00346955
  46. ema9_ema21_diff - 0.00358159
  47. ema21_ema50_diff - 0.00279906
  48. price_ema100_diff - 0.00831394
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696526
  52. adx - 0.333207
  53. kc_percentage - 1.02925
  54. kc_width_percentage - 0.0128354
  55. volume_ema_diff - -0.180996
  56. volume_ema1 - 196950.39975279
  57. volume_ema2 - 240475.55761857
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115219
  62. 5m_price_ema100_diff: 0.00334843
  63. 5m_price: 115605
  64. 5m_correlation_with_coin: 0.706113
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117678
  71. 1H_price_ema100_diff: -0.0176173
  72. 1H_price: 115605
  73. ¸

Short Trade on HBAR

The 18 Aug 2025 at 09:28:28

With 6890.7084 HBAR at 0.2449$ per unit.

Position size of 1687.4656 $

Take profit at 0.2431 (0.73 %) and Stop Loss at 0.2461 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.91 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-18 09:20:33 0.9893 60 1
ALGO 2025-08-18 09:24:39 0.9869 0 2
ONDO 2025-08-18 09:23:41 0.9874 60 1
SUI 2025-08-18 09:22:31 0.9815 60 1
KAS 2025-08-18 09:23:48 0.98 50 1
ATOM 2025-08-18 09:24:06 0.9782 65 2
BTC 2025-08-18 09:26:44 0.9791 40 1
SEI 2025-08-18 09:11:59 0.9767 -100 1
RENDER 2025-08-18 09:05:45 0.9759 30 1
STRK 2025-08-18 09:23:27 0.9741 70 1
TON 2025-08-18 09:22:46 0.9741 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:28:28
18 Aug 2025
09:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2449 0.2461 0.2431 1.5 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 0.2449
  • Stop Loss: 0.2461
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2449 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2449 - 0.2431 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687.4656 100 6890.7084 16.87
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2449 = 1632.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2461

Avec un position size USD de 1632.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1632.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.4 $
SL % Target SL $ Target
0.49 % 8.27 $
PNL PNL %
12.4 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2205 % 45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2461
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2461
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2461
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2461
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2461
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2461
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2461
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2461
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2461
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2461
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2365
            [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] => 0.00384
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 7.11
            [high] => 0.24544000
            [low] => 0.24106000
            [mfe_pct] => 1.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:28:28-04:00
            [end_at] => 2025-08-18T11:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00337
            [rr_ratio] => 1.14
            [high] => 0.24827000
            [low] => 0.24106000
            [mfe_pct] => 1.57
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:28:28-04:00
            [end_at] => 2025-08-18T16:28:28-04:00
        )

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

)