Short Trade on HBAR

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Short Trade on HBAR 04 Jun 2025 at 21:08:06

Take profit at 0.1677 (0.53 %) and Stop Loss at 0.1692 (0.36 %)

Short Trade on HBAR

The 04 Jun 2025 at 21:08:06

With 13047.888 HBAR at 0.1686$ per unit.

Position size of 2199.8739 $

Take profit at 0.1677 (0.53 %) and Stop Loss at 0.1692 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.38

Prediction Score: -0.9167

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.742823

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004087506998

Details

score: 1.07
1H
ema9 : 0.168243
ema21 : 0.169544
ema50 : 0.170523
ema100 : 0.170212
price_ema9_diff : 0.00211974
ema9_ema21_diff : -0.00767296
ema21_ema50_diff : -0.00574233
price_ema100_diff : -0.00947067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421933
kc_percentage : 0.358933
kc_width_percentage : 0.0361083
volume_ema_diff : -0.528479
15m
ema9 : 0.167712
ema21 : 0.167789
ema50 : 0.168702
ema100 : 0.169858
price_ema9_diff : 0.00529414
ema9_ema21_diff : -0.000458886
ema21_ema50_diff : -0.00541287
price_ema100_diff : -0.00740848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558313
kc_percentage : 0.774296
kc_width_percentage : 0.0180465
volume_ema_diff : -0.651238
5m
ema9 : 0.167979
ema21 : 0.167655
ema50 : 0.167651
ema100 : 0.168126
price_ema9_diff : 0.00369197
ema9_ema21_diff : 0.00193189
ema21_ema50_diff : 2.37645E-5
price_ema100_diff : 0.00281832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65032
kc_percentage : 1.07399
kc_width_percentage : 0.00961832
volume_ema_diff : -0.325976
btc_indicators
btc_indicators
5m_ema100:
```
104887
```
5m_price_ema100_diff:
```
0.00134971
```
5m_price:
```
105029
```
5m_correlation_with_coin:
```
0.742823
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.0001884
```
15m_price:
```
105029
```
btc_indicators
1H_ema100:
```
105052
```
1H_price_ema100_diff:
```
-0.000221163
```
1H_price:
```
105029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:08:06	04 Jun 2025 21:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1686	0.1692	0.1677	1.5	0.09831

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 0.1686
Stop Loss: 0.1692
Take Profit: 0.1677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1692 - 0.1686 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1686 - 0.1677 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2199.8739	100	13047.888	22.00

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1686 = 2248

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1692

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2248
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.74 $

SL % Target	SL $ Target
0.36 %	7.83 $

PNL	PNL %
11.74 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10676156583631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1692
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1692
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1692
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 2.51
            [high] => 0.16919000
            [low] => 0.16712000
            [mfe_pct] => 0.88
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:08:06-04:00
            [end_at] => 2025-06-04T23:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 3.95
            [high] => 0.16919000
            [low] => 0.16627000
            [mfe_pct] => 1.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:08:06-04:00
            [end_at] => 2025-06-05T03:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16881000
            [high_after] => 0.16919000
            [low_before] => 0.16624000
            [low_after] => 0.16627000
            [is_new_high] => 
            [is_new_low] => 
        )

)