Trade

sell - HBAR

Status
win
2025-08-25 10:19:09
40 minutes
PNL
1.04
Entry: 0.2415
Last: 0.23900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8227
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001121442363
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.239842
  4. ema21 - 0.242602
  5. ema50 - 0.245228
  6. ema100 - 0.244709
  7. price_ema9_diff - 0.00703526
  8. ema9_ema21_diff - -0.0113764
  9. ema21_ema50_diff - -0.0107093
  10. price_ema100_diff - -0.0129938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458208
  14. adx - 0.227584
  15. kc_percentage - 0.437329
  16. kc_width_percentage - 0.0584128
  17. volume_ema_diff - -0.428826
  18. volume_ema1 - 2228027.0727201
  19. volume_ema2 - 3900785.4008394
  20. ¸
  21. 15m
  22. ema9 - 0.238732
  23. ema21 - 0.238474
  24. ema50 - 0.240629
  25. ema100 - 0.243077
  26. price_ema9_diff - 0.0117161
  27. ema9_ema21_diff - 0.00108545
  28. ema21_ema50_diff - -0.00895858
  29. price_ema100_diff - -0.0063666
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622686
  33. adx - 0.351806
  34. kc_percentage - 0.929873
  35. kc_width_percentage - 0.029836
  36. volume_ema_diff - -0.0241115
  37. volume_ema1 - 792464.28241589
  38. volume_ema2 - 812043.90017423
  39. ¸
  40. 5m
  41. ema9 - 0.239346
  42. ema21 - 0.238374
  43. ema50 - 0.237904
  44. ema100 - 0.238644
  45. price_ema9_diff - 0.00912125
  46. ema9_ema21_diff - 0.00407913
  47. ema21_ema50_diff - 0.00197708
  48. price_ema100_diff - 0.0120932
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701557
  52. adx - 0.182758
  53. kc_percentage - 1.14208
  54. kc_width_percentage - 0.0200222
  55. volume_ema_diff - 0.599826
  56. volume_ema1 - 389424.20055591
  57. volume_ema2 - 243416.45107124
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111553
  62. 5m_price_ema100_diff: 0.00495074
  63. 5m_price: 112106
  64. 5m_correlation_with_coin: 0.720241
  65. btc_indicators
  66. 15m_ema100: 112589
  67. 15m_price_ema100_diff: -0.0042984
  68. 15m_price: 112106
  69. btc_indicators
  70. 1H_ema100: 113708
  71. 1H_price_ema100_diff: -0.0140964
  72. 1H_price: 112106
  73. ¸

Short Trade on HBAR

The 25 Aug 2025 at 10:19:09

With 4755.7802 HBAR at 0.2415$ per unit.

Position size of 1148.6636 $

Take profit at 0.239 (1.04 %) and Stop Loss at 0.2432 (0.7 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-25 10:18:58 0.9886 50 1
ALGO 2025-08-25 10:18:04 0.984 -100 1
ATOM 2025-08-25 10:17:28 0.9803 50 1
KAS 2025-08-25 10:21:47 0.9795 30 1
CRV 2025-08-25 10:17:48 0.9775 30 1
ZK 2025-08-25 10:22:12 0.9765 50 1
LTC 2025-05-31 02:24:01 0.9674 30 1
ENS 2025-08-18 05:47:15 0.9671 -35 2
PEOPLE 2025-05-31 02:29:52 0.9667 -100 2
CHILLGUY 2025-08-18 05:56:21 0.9661 30 1
NOT 2025-05-31 02:20:13 0.9659 -100 1
ZKJ 2025-07-04 16:27:23 0.9658 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:19:09
25 Aug 2025
11:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2432 0.239 1.47 0.2296
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 0.2415
  • Stop Loss: 0.2432
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2415 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.239 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1148.6636 100 4755.7802 11.49
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2415 = 1136.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2432

Avec un position size USD de 1136.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1136.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.04 % 11.89 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
11.89 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0455 % 6.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2432
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23725
            [stop_loss] => 0.2432
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2432
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23555
            [stop_loss] => 0.2432
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2432
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23385
            [stop_loss] => 0.2432
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2432
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23215
            [stop_loss] => 0.2432
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2432
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2432
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2432
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00011
            [rr_ratio] => 42
            [high] => 0.24161000
            [low] => 0.23688000
            [mfe_pct] => 1.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:19:09-04:00
            [end_at] => 2025-08-25T12:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01483
            [max_drawdown] => 0.00011
            [rr_ratio] => 100
            [high] => 0.24161000
            [low] => 0.22667000
            [mfe_pct] => 6.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 134.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:19:09-04:00
            [end_at] => 2025-08-25T17:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24173000
            [high_after] => 0.24161000
            [low_before] => 0.23505000
            [low_after] => 0.22958000
            [is_new_high] => 
            [is_new_low] => 1
        )

)