Short Trade on HBAR

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Short Trade on HBAR 19 May 2025 at 10:20:23

Take profit at 0.188 (0.84 %) and Stop Loss at 0.1907 (0.58 %)

Short Trade on HBAR

The 19 May 2025 at 10:20:23

With 7283.8152 HBAR at 0.1896$ per unit.

Position size of 1381.0114 $

Take profit at 0.188 (0.84 %) and Stop Loss at 0.1907 (0.58 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -6.6251

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769263

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007322170005

Details

score: 1.04
1H
ema9 : 0.188373
ema21 : 0.189984
ema50 : 0.191893
ema100 : 0.193857
price_ema9_diff : 0.00650856
ema9_ema21_diff : -0.00847903
ema21_ema50_diff : -0.00994757
price_ema100_diff : -0.0219601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474839
kc_percentage : 0.475734
kc_width_percentage : 0.060884
15m
ema9 : 0.187904
ema21 : 0.187647
ema50 : 0.188742
ema100 : 0.190505
price_ema9_diff : 0.0090247
ema9_ema21_diff : 0.00136977
ema21_ema50_diff : -0.00580097
price_ema100_diff : -0.00475353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592056
kc_percentage : 0.889192
kc_width_percentage : 0.0266514
5m
ema9 : 0.188778
ema21 : 0.187926
ema50 : 0.187529
ema100 : 0.187804
price_ema9_diff : 0.0043509
ema9_ema21_diff : 0.00453542
ema21_ema50_diff : 0.00211617
price_ema100_diff : 0.00955989
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671963
kc_percentage : 1.04071
kc_width_percentage : 0.0159069
btc_indicators
btc_indicators
5m_ema100:
```
102891
```
5m_price_ema100_diff:
```
0.00560314
```
5m_price:
```
103467
```
5m_correlation_with_coin:
```
0.769263
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00141193
```
15m_price:
```
103467
```
btc_indicators
1H_ema100:
```
103470
```
1H_price_ema100_diff:
```
-2.84256E-5
```
1H_price:
```
103467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:20:23	19 May 2025 11:00:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1896	0.1907	0.188	1.45	0.09935

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 0.1896
Stop Loss: 0.1907
Take Profit: 0.188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1907 - 0.1896 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1896 - 0.188 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1381.0114	100	7283.8152	13.81

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 0.1896 = 1378.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1907

Avec un position size USD de 1378.91$

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 1378.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.65 $

SL % Target	SL $ Target
0.58 %	8.01 $

PNL	PNL %
-8.01 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75421940928271 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19081
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19092
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19103
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1896
            [stop_loss] => 0.19125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.48
            [high] => 0.19192000
            [low] => 0.18848000
            [mfe_pct] => 0.59
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:20:23-04:00
            [end_at] => 2025-05-19T12:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.24
            [high] => 0.19429000
            [low] => 0.18848000
            [mfe_pct] => 0.59
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:20:23-04:00
            [end_at] => 2025-05-19T16:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19008000
            [high_after] => 0.19429000
            [low_before] => 0.18453000
            [low_after] => 0.18848000
            [is_new_high] => 
            [is_new_low] => 
        )

)