Trade

sell - HBAR

Status
win
2025-08-20 00:33:56
41 minutes
PNL
0.55
Entry: 0.2355
Last: 0.23420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9708
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 7.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005926436933
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.234204
  4. ema21 - 0.235933
  5. ema50 - 0.239983
  6. ema100 - 0.243783
  7. price_ema9_diff - 0.0056158
  8. ema9_ema21_diff - -0.00732717
  9. ema21_ema50_diff - -0.0168772
  10. price_ema100_diff - -0.0338965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456864
  14. adx - 0.340602
  15. kc_percentage - 0.47611
  16. kc_width_percentage - 0.0446635
  17. volume_ema_diff - -0.386502
  18. volume_ema1 - 1995841.8981082
  19. volume_ema2 - 3253220.7291927
  20. ¸
  21. 15m
  22. ema9 - 0.234332
  23. ema21 - 0.23384
  24. ema50 - 0.234405
  25. ema100 - 0.23564
  26. price_ema9_diff - 0.00506932
  27. ema9_ema21_diff - 0.00210026
  28. ema21_ema50_diff - -0.00240932
  29. price_ema100_diff - -0.000511011
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5961
  33. adx - 0.193159
  34. kc_percentage - 0.860277
  35. kc_width_percentage - 0.0196682
  36. volume_ema_diff - -0.605773
  37. volume_ema1 - 316061.05463701
  38. volume_ema2 - 801725.37748616
  39. ¸
  40. 5m
  41. ema9 - 0.234801
  42. ema21 - 0.234319
  43. ema50 - 0.233781
  44. ema100 - 0.233574
  45. price_ema9_diff - 0.00305802
  46. ema9_ema21_diff - 0.0020586
  47. ema21_ema50_diff - 0.00230259
  48. price_ema100_diff - 0.00832997
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633442
  52. adx - 0.21039
  53. kc_percentage - 1.01511
  54. kc_width_percentage - 0.00963025
  55. volume_ema_diff - -0.476243
  56. volume_ema1 - 96194.215962801
  57. volume_ema2 - 183661.94002956
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113242
  62. 5m_price_ema100_diff: 0.00330065
  63. 5m_price: 113616
  64. 5m_correlation_with_coin: 0.747985
  65. btc_indicators
  66. 15m_ema100: 113829
  67. 15m_price_ema100_diff: -0.00187321
  68. 15m_price: 113616
  69. btc_indicators
  70. 1H_ema100: 115744
  71. 1H_price_ema100_diff: -0.0183811
  72. 1H_price: 113616
  73. ¸

Short Trade on HBAR

The 20 Aug 2025 at 00:33:56

With 8999.224 HBAR at 0.2355$ per unit.

Position size of 2119.4972 $

Take profit at 0.2342 (0.55 %) and Stop Loss at 0.2364 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -34.23 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-20 00:32:51 0.9909 30 1
DOGE 2025-08-20 00:32:22 0.9877 30 1
TURBO 2025-08-20 00:34:20 0.9847 30 1
ALGO 2025-08-20 00:27:09 0.9665 -35 2
ETH 2025-08-20 00:31:51 0.9809 -100 1
FIL 2025-08-20 00:32:43 0.9736 30 1
ONDO 2025-08-20 00:35:14 0.9664 -100 1
ETHFI 2025-08-20 00:35:05 0.9594 -100 1
H 2025-08-20 00:37:58 0.956 30 1
JASMY 2025-08-20 00:21:29 0.9536 -100 1
WLD 2025-08-20 00:22:42 0.9522 -100 1
SAND 2025-08-20 00:20:40 0.9497 40 1
ORDI 2025-08-20 00:22:24 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:33:56
20 Aug 2025
01:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.2364 0.2342 1.44 0.2535
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 0.2355
  • Stop Loss: 0.2364
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2355 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.2342 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2119.4972 100 8999.224 21.19
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2355 = 2093.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2364

Avec un position size USD de 2093.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2093.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.7 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
11.7 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 17.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00016000000000002
            [rr_ratio] => 11.69
            [high] => 0.23566000
            [low] => 0.23363000
            [mfe_pct] => 0.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:33:56-04:00
            [end_at] => 2025-08-20T02:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 5.52
            [high] => 0.23615000
            [low] => 0.23191000
            [mfe_pct] => 1.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:33:56-04:00
            [end_at] => 2025-08-20T07:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23556000
            [high_after] => 0.23615000
            [low_before] => 0.23056000
            [low_after] => 0.23353000
            [is_new_high] => 
            [is_new_low] => 
        )

)