Trade

sell - HBAR

Status
loss
2025-08-19 05:33:59
1 hour
PNL
-0.45
Entry: 0.2419
Last: 0.24300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8911
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.57
ML Trade Score: -80
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007720010414
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.24104
  4. ema21 - 0.242677
  5. ema50 - 0.245593
  6. ema100 - 0.248298
  7. price_ema9_diff - 0.00348157
  8. ema9_ema21_diff - -0.00674302
  9. ema21_ema50_diff - -0.0118733
  10. price_ema100_diff - -0.0258511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460588
  14. adx - 0.193011
  15. kc_percentage - 0.443471
  16. kc_width_percentage - 0.0490877
  17. volume_ema_diff - -0.221896
  18. volume_ema1 - 2125730.7650873
  19. volume_ema2 - 2731937.7023208
  20. ¸
  21. 15m
  22. ema9 - 0.240114
  23. ema21 - 0.240054
  24. ema50 - 0.241241
  25. ema100 - 0.241876
  26. price_ema9_diff - 0.00735177
  27. ema9_ema21_diff - 0.000250917
  28. ema21_ema50_diff - -0.00491927
  29. price_ema100_diff - 1.52967E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585147
  33. adx - 0.222814
  34. kc_percentage - 0.84396
  35. kc_width_percentage - 0.0223627
  36. volume_ema_diff - -0.275792
  37. volume_ema1 - 551020.02819162
  38. volume_ema2 - 760859.84654748
  39. ¸
  40. 5m
  41. ema9 - 0.240668
  42. ema21 - 0.239855
  43. ema50 - 0.23967
  44. ema100 - 0.240499
  45. price_ema9_diff - 0.00503323
  46. ema9_ema21_diff - 0.00339016
  47. ema21_ema50_diff - 0.000771728
  48. price_ema100_diff - 0.00573852
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687406
  52. adx - 0.307528
  53. kc_percentage - 1.12618
  54. kc_width_percentage - 0.0131201
  55. volume_ema_diff - 0.531047
  56. volume_ema1 - 313663.69865829
  57. volume_ema2 - 204868.70099759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00132851
  63. 5m_price: 115415
  64. 5m_correlation_with_coin: 0.767454
  65. btc_indicators
  66. 15m_ema100: 115477
  67. 15m_price_ema100_diff: -0.000532489
  68. 15m_price: 115415
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0124641
  72. 1H_price: 115415
  73. ¸

Short Trade on HBAR

The 19 Aug 2025 at 05:33:59

With 6908.4535 HBAR at 0.2419$ per unit.

Position size of 1671.0167 $

Take profit at 0.2401 (0.74 %) and Stop Loss at 0.243 (0.45 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-19 05:30:02 0.9847 -100 2
ALGO 2025-08-19 05:33:01 0.9893 -100 1
DOGE 2025-08-19 05:31:39 0.9892 -100 1
SAND 2025-08-19 05:32:44 0.9878 -100 1
FIL 2025-08-19 05:32:06 0.9868 -100 1
ATOM 2025-08-19 05:32:18 0.9861 -100 1
BTC 2025-08-19 05:30:53 0.9855 -100 1
STX 2025-08-19 05:33:52 0.9848 -100 1
1000BONK 2025-08-19 05:34:58 0.9836 -100 1
ICP 2025-08-19 05:31:53 0.9834 -100 1
ENS 2025-08-19 05:33:10 0.9829 -100 1
ETC 2025-08-19 05:31:24 0.9818 -100 1
SUSHI 2025-08-19 05:32:27 0.979 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:59
19 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.243 0.2401 1.64 0.2486
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 0.2419
  • Stop Loss: 0.243
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2419 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2401 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1671.0167 100 6908.4535 16.71
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 0.2419 = 1759.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.243

Avec un position size USD de 1759.27$

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 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1759.27
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.74 % 12.44 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.525 % 115.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2419
            [stop_loss] => 0.24311
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2419
            [stop_loss] => 0.24322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2419
            [stop_loss] => 0.24333
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2419
            [stop_loss] => 0.24355
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.98
            [high] => 0.24322000
            [low] => 0.24060000
            [mfe_pct] => 0.54
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:59-04:00
            [end_at] => 2025-08-19T07:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00743
            [max_drawdown] => 0.00132
            [rr_ratio] => 5.63
            [high] => 0.24322000
            [low] => 0.23447000
            [mfe_pct] => 3.07
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:59-04:00
            [end_at] => 2025-08-19T12:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24218000
            [high_after] => 0.24322000
            [low_before] => 0.23756000
            [low_after] => 0.23476000
            [is_new_high] => 
            [is_new_low] => 1
        )

)