Trade

sell - HBAR

Status
loss
2025-08-19 05:10:49
1 hour
PNL
-0.46
Entry: 0.2411
Last: 0.24220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4968
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007250598026
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.240894
  4. ema21 - 0.24261
  5. ema50 - 0.245564
  6. ema100 - 0.248284
  7. price_ema9_diff - 0.00105938
  8. ema9_ema21_diff - -0.00707311
  9. ema21_ema50_diff - -0.0120284
  10. price_ema100_diff - -0.0287346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440965
  14. adx - 0.196306
  15. kc_percentage - 0.384937
  16. kc_width_percentage - 0.0479922
  17. volume_ema_diff - -0.375987
  18. volume_ema1 - 1671409.9293273
  19. volume_ema2 - 2678488.1922314
  20. ¸
  21. 15m
  22. ema9 - 0.239331
  23. ema21 - 0.239758
  24. ema50 - 0.241273
  25. ema100 - 0.242242
  26. price_ema9_diff - 0.00759923
  27. ema9_ema21_diff - -0.00178208
  28. ema21_ema50_diff - -0.00627732
  29. price_ema100_diff - -0.00451175
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551554
  33. adx - 0.224617
  34. kc_percentage - 0.759148
  35. kc_width_percentage - 0.0232193
  36. volume_ema_diff - -0.352588
  37. volume_ema1 - 440622.99236113
  38. volume_ema2 - 680592.13585674
  39. ¸
  40. 5m
  41. ema9 - 0.239767
  42. ema21 - 0.239228
  43. ema50 - 0.239429
  44. ema100 - 0.240567
  45. price_ema9_diff - 0.00576562
  46. ema9_ema21_diff - 0.00225216
  47. ema21_ema50_diff - -0.000838015
  48. price_ema100_diff - 0.00242027
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676521
  52. adx - 0.256462
  53. kc_percentage - 1.14919
  54. kc_width_percentage - 0.0121706
  55. volume_ema_diff - -0.427342
  56. volume_ema1 - 104518.2851776
  57. volume_ema2 - 182514.56481237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.000274229
  63. 5m_price: 115255
  64. 5m_correlation_with_coin: 0.789875
  65. btc_indicators
  66. 15m_ema100: 115507
  67. 15m_price_ema100_diff: -0.00218828
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.013813
  72. 1H_price: 115255
  73. ¸

Short Trade on HBAR

The 19 Aug 2025 at 05:10:49

With 7355.7151 HBAR at 0.2411$ per unit.

Position size of 1773.8307 $

Take profit at 0.2395 (0.66 %) and Stop Loss at 0.2422 (0.46 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-19 05:11:32 0.99 -100 1
ONDO 2025-08-19 05:13:49 0.988 -100 1
KAS 2025-08-19 05:13:56 0.986 -100 1
RENDER 2025-08-19 05:14:17 0.9859 -100 1
TURBO 2025-08-19 05:11:59 0.9853 -100 1
EIGEN 2025-08-19 05:14:36 0.9845 -100 1
WLD 2025-08-19 05:12:41 0.9837 -100 1
STX 2025-08-19 05:10:41 0.9832 -100 1
1000BONK 2025-08-19 05:12:31 0.9829 -100 1
COMP 2025-08-19 05:10:07 0.9815 -100 1
BTC 2025-08-19 05:07:23 0.9793 -100 1
WIF 2025-08-19 05:13:25 0.9784 -100 1
ALGO 2025-08-19 05:09:40 0.9777 -100 1
DOGE 2025-08-19 05:08:03 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:10:49
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2411 0.2422 0.2395 1.45 0.2534
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 0.2411
  • Stop Loss: 0.2422
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2411 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2411 - 0.2395 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1773.8307 100 7355.7151 17.74
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 0.2411 = 1753.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2422

Avec un position size USD de 1753.46$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1753.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 11.77 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7092 % 155.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2411
            [stop_loss] => 0.24231
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2411
            [stop_loss] => 0.24242
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2411
            [stop_loss] => 0.24253
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2411
            [stop_loss] => 0.24275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.37
            [high] => 0.24322000
            [low] => 0.24031000
            [mfe_pct] => 0.33
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:10:49-04:00
            [end_at] => 2025-08-19T07:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00212
            [rr_ratio] => 3.02
            [high] => 0.24322000
            [low] => 0.23470000
            [mfe_pct] => 2.65
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:10:49-04:00
            [end_at] => 2025-08-19T12:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24143000
            [high_after] => 0.24322000
            [low_before] => 0.23756000
            [low_after] => 0.23476000
            [is_new_high] => 
            [is_new_low] => 1
        )

)