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Short Trade on HBAR

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Short Trade on HBAR 04 Jun 2025 at 21:16:12

Take profit at 0.1678 (0.59 %) and Stop Loss at 0.1694 (0.36 %)

Short Trade on HBAR

The 04 Jun 2025 at 21:16:12

With 12997.4278 HBAR at 0.1688$ per unit.

Position size of 2193.4459 $

Take profit at 0.1678 (0.59 %) and Stop Loss at 0.1694 (0.36 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.75
Prediction Score: -0.875
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738203

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004103376006
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.168133
  4. ema21 : 0.169454
  5. ema50 : 0.170466
  6. ema100 : 0.170187
  7. price_ema9_diff : 0.00372339
  8. ema9_ema21_diff : -0.00779323
  9. ema21_ema50_diff : -0.0059381
  10. price_ema100_diff : -0.00838994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453016
  14. kc_percentage : 0.403412
  15. kc_width_percentage : 0.0373156
  16. volume_ema_diff : -0.518658
    17. ¸
  17. 15m
  18. ema9 : 0.167795
  19. ema21 : 0.167811
  20. ema50 : 0.168682
  21. ema100 : 0.169791
  22. price_ema9_diff : 0.00575055
  23. ema9_ema21_diff : -9.69506E-5
  24. ema21_ema50_diff : -0.00516576
  25. price_ema100_diff : -0.00607684
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.567654
  29. kc_percentage : 0.820692
  30. kc_width_percentage : 0.0179182
  31. volume_ema_diff : -0.717179
    32. ¸
  32. 5m
  33. ema9 : 0.168238
  34. ema21 : 0.167837
  35. ema50 : 0.167723
  36. ema100 : 0.168078
  37. price_ema9_diff : 0.00309722
  38. ema9_ema21_diff : 0.00239211
  39. ema21_ema50_diff : 0.000679893
  40. price_ema100_diff : 0.00405229
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.64936
  44. kc_percentage : 1.05433
  45. kc_width_percentage : 0.0096581
  46. volume_ema_diff : -0.463207
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104879
  50. 5m_price_ema100_diff: 
    0.00122987
  51. 5m_price: 
    105008
  52. 5m_correlation_with_coin: 
    0.738203
  53. btc_indicators
  54. 15m_ema100: 
    105047
  55. 15m_price_ema100_diff: 
    -0.000374967
  56. 15m_price: 
    105008
  57. btc_indicators
  58. 1H_ema100: 
    105051
  59. 1H_price_ema100_diff: 
    -0.000411509
  60. 1H_price: 
    105008
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:16:12		 04 Jun 2025
21:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1694 0.1678 1.67 0.09976
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 0.1688
  • Stop Loss: 0.1694
  • Take Profit: 0.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1688 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1678 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2193.4459 100 12997.4278 21.93
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 0.1688 = 2250.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1694

Avec un position size USD de 2250.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2250.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 13 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1694
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1694
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1694
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.31
            [high] => 0.16919000
            [low] => 0.16712000
            [mfe_pct] => 1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:16:12-04:00
            [end_at] => 2025-06-04T23:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00039
            [rr_ratio] => 6.49
            [high] => 0.16919000
            [low] => 0.16627000
            [mfe_pct] => 1.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:16:12-04:00
            [end_at] => 2025-06-05T03:16:12-04:00
        )

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

)