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Short Trade on HBAR

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Short Trade on HBAR 31 May 2025 at 09:02:59

Take profit at 0.1636 (0.79 %) and Stop Loss at 0.1658 (0.55 %)

Short Trade on HBAR

The 31 May 2025 at 09:02:59

With 9180.3998 HBAR at 0.1649$ per unit.

Position size of 1513.9397 $

Take profit at 0.1636 (0.79 %) and Stop Loss at 0.1658 (0.55 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1.3591
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.721968

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000580947832
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.163508
  4. ema21 : 0.165939
  5. ema50 : 0.171634
  6. ema100 : 0.177042
  7. price_ema9_diff : 0.00857358
  8. ema9_ema21_diff : -0.0146525
  9. ema21_ema50_diff : -0.0331811
  10. price_ema100_diff : -0.0685275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421447
  14. kc_percentage : 0.419498
  15. kc_width_percentage : 0.0601902
    16. ¸
  16. 15m
  17. ema9 : 0.162936
  18. ema21 : 0.162809
  19. ema50 : 0.16391
  20. ema100 : 0.166455
  21. price_ema9_diff : 0.0121124
  22. ema9_ema21_diff : 0.000782427
  23. ema21_ema50_diff : -0.00672095
  24. price_ema100_diff : -0.00928206
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.629462
  28. kc_percentage : 1.02108
  29. kc_width_percentage : 0.0245884
    30. ¸
  30. 5m
  31. ema9 : 0.163668
  32. ema21 : 0.162965
  33. ema50 : 0.1627
  34. ema100 : 0.162825
  35. price_ema9_diff : 0.00758398
  36. ema9_ema21_diff : 0.00431492
  37. ema21_ema50_diff : 0.00162711
  38. price_ema100_diff : 0.0128051
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.721733
  42. kc_percentage : 1.29933
  43. kc_width_percentage : 0.0145081
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.721968
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:59		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.1658 0.1636 1.44 0.09269
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 0.1649
  • Stop Loss: 0.1658
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1649 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1636 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513.9397 100 9180.3998 15.14
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 0.1649 = 1465.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1658

Avec un position size USD de 1465.78$

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 1465.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.79 % 11.93 $
SL % Target SL $ Target
0.55 % 8.26 $
PNL PNL %
-8.26 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60036385688297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16589
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16598
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16607
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1649
            [stop_loss] => 0.16625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.54
            [high] => 0.16681000
            [low] => 0.16386000
            [mfe_pct] => 0.63
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:02:59-04:00
            [end_at] => 2025-05-31T11:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00525
            [rr_ratio] => 0.2
            [high] => 0.17015000
            [low] => 0.16386000
            [mfe_pct] => 0.63
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:02:59-04:00
            [end_at] => 2025-05-31T15:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16572000
            [high_after] => 0.17015000
            [low_before] => 0.16086000
            [low_after] => 0.16386000
            [is_new_high] => 
            [is_new_low] => 
        )

)