Trade

sell - HBAR

Status

win

2025-05-03 15:18:50

1 hour

PNL

0.66

Entry: 0.1823

Last: 0.18110000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 4.16

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005387034911

Details

score: 1.07
1H
ema9 - 0.182234
ema21 - 0.183211
ema50 - 0.184535
price_ema9_diff - 0.00019509
ema9_ema21_diff - -0.0053343
ema21_ema50_diff - -0.0071724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442169
kc_percentage - 0.369205
kc_width_percentage - 0.0364478
15m
ema9 - 0.181265
ema21 - 0.181685
ema50 - 0.182501
price_ema9_diff - 0.00552865
ema9_ema21_diff - -0.00231198
ema21_ema50_diff - -0.00447269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530253
kc_percentage - 0.666759
kc_width_percentage - 0.0203724
5m
ema9 - 0.181085
ema21 - 0.181001
ema50 - 0.181436
price_ema9_diff - 0.00654365
ema9_ema21_diff - 0.000464475
ema21_ema50_diff - -0.0023948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62548
kc_percentage - 1.07391
kc_width_percentage - 0.012205

Short Trade on HBAR

The 03 May 2025 at 15:18:50

With 9900.3133 HBAR at 0.1823$ per unit.

Position size of 1804.5301 $

Take profit at 0.1811 (0.66 %) and Stop Loss at 0.1831 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-03 15:33:50	0.8935	35	2
NEAR	2025-05-03 15:18:42	0.893	-100	1
NXPC	2025-05-26 23:12:57	0.8885	-35	2
PI	2025-05-03 15:08:04	0.8891	-100	1
RFC	2025-05-06 19:51:07	0.8799	40	3
VINE	2025-08-08 13:50:10	0.8779	-100	2

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:18:50	03 May 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1823	0.1831	0.1811	1.5	0.2468

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 0.1823
Stop Loss: 0.1831
Take Profit: 0.1811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1831 - 0.1823 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1823 - 0.1811 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1804.5301	100	9900.3133	18.05

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1823 = 1823

Donc, tu peux acheter 10000 avec un stoploss a 0.1831

Avec un position size USD de 1823$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1823
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.88 $

SL % Target	SL $ Target
0.44 %	7.92 $

PNL	PNL %
11.88 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3730115194734 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1831
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1831
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1831
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 2.31
            [high] => 0.18298000
            [low] => 0.18073000
            [mfe_pct] => 0.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:18:50-04:00
            [end_at] => 2025-05-03T17:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 3.85
            [high] => 0.18298000
            [low] => 0.17968000
            [mfe_pct] => 1.44
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:18:50-04:00
            [end_at] => 2025-05-03T21:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18433000
            [high_after] => 0.18298000
            [low_before] => 0.17919000
            [low_after] => 0.17968000
            [is_new_high] => 
            [is_new_low] => 
        )

)