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Short Trade on HBAR

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Short Trade on HBAR 19 May 2025 at 09:48:36

Take profit at 0.1875 (0.85 %) and Stop Loss at 0.1902 (0.58 %)

Short Trade on HBAR

The 19 May 2025 at 09:48:36

With 7515.3196 HBAR at 0.1891$ per unit.

Position size of 1421.2972 $

Take profit at 0.1875 (0.85 %) and Stop Loss at 0.1902 (0.58 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -8.1066
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741943

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007096615498
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.188313
  4. ema21 : 0.190002
  5. ema50 : 0.191876
  6. ema100 : 0.193557
  7. price_ema9_diff : 0.00428027
  8. ema9_ema21_diff : -0.00888717
  9. ema21_ema50_diff : -0.00976509
  10. price_ema100_diff : -0.022924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459308
  14. kc_percentage : 0.430691
  15. kc_width_percentage : 0.0591467
    16. ¸
  16. 15m
  17. ema9 : 0.187104
  18. ema21 : 0.187347
  19. ema50 : 0.188712
  20. ema100 : 0.190432
  21. price_ema9_diff : 0.0107715
  22. ema9_ema21_diff : -0.00129543
  23. ema21_ema50_diff : -0.00723318
  24. price_ema100_diff : -0.00689217
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.577546
  28. kc_percentage : 0.83391
  29. kc_width_percentage : 0.028664
    30. ¸
  30. 5m
  31. ema9 : 0.187406
  32. ema21 : 0.186917
  33. ema50 : 0.187034
  34. ema100 : 0.187335
  35. price_ema9_diff : 0.00914404
  36. ema9_ema21_diff : 0.00261375
  37. ema21_ema50_diff : -0.000624148
  38. price_ema100_diff : 0.00952349
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.683684
  42. kc_percentage : 1.22814
  43. kc_width_percentage : 0.01592
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.741943
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:36		 19 May 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1902 0.1875 1.45 0.09999
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 0.1891
  • Stop Loss: 0.1902
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1891 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1875 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1421.2972 100 7515.3196 14.21
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 0.1891 = 1375.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1902

Avec un position size USD de 1375.27$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1375.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.58 % 8.27 $
PNL PNL %
-8.27 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6081438392385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19031
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19042
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19053
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1891
            [stop_loss] => 0.19075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.41
            [high] => 0.19192000
            [low] => 0.18793000
            [mfe_pct] => 0.62
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:36-04:00
            [end_at] => 2025-05-19T11:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.23
            [high] => 0.19429000
            [low] => 0.18793000
            [mfe_pct] => 0.62
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:36-04:00
            [end_at] => 2025-05-19T15:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18919000
            [high_after] => 0.19429000
            [low_before] => 0.18453000
            [low_after] => 0.18793000
            [is_new_high] => 
            [is_new_low] => 
        )

)