Short Trade on HBAR

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Short Trade on HBAR 04 Jun 2025 at 22:38:53

Take profit at 0.1682 (0.53 %) and Stop Loss at 0.1697 (0.35 %)

Short Trade on HBAR

The 04 Jun 2025 at 22:38:53

With 13019.5908 HBAR at 0.1691$ per unit.

Position size of 2201.4826 $

Take profit at 0.1682 (0.53 %) and Stop Loss at 0.1697 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.148

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.776701

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.000409639092

Details

score: 1.11
1H
ema9 : 0.168393
ema21 : 0.169466
ema50 : 0.170407
ema100 : 0.170096
price_ema9_diff : 0.00413735
ema9_ema21_diff : -0.00633019
ema21_ema50_diff : -0.00552603
price_ema100_diff : -0.00591559
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467397
kc_percentage : 0.454136
kc_width_percentage : 0.0386252
volume_ema_diff : -0.537403
15m
ema9 : 0.16803
ema21 : 0.167905
ema50 : 0.168574
ema100 : 0.169787
price_ema9_diff : 0.00630458
ema9_ema21_diff : 0.000747015
ema21_ema50_diff : -0.00397117
price_ema100_diff : -0.00410527
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593341
kc_percentage : 0.870056
kc_width_percentage : 0.0190524
volume_ema_diff : -0.433561
5m
ema9 : 0.168333
ema21 : 0.168059
ema50 : 0.16786
ema100 : 0.167997
price_ema9_diff : 0.00449349
ema9_ema21_diff : 0.00163052
ema21_ema50_diff : 0.00118863
price_ema100_diff : 0.00650348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653033
kc_percentage : 1.10864
kc_width_percentage : 0.00986452
volume_ema_diff : 0.677437
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.776701
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:38:53	04 Jun 2025 23:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1691	0.1697	0.1682	1.5	0.09537

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 0.1691
Stop Loss: 0.1697
Take Profit: 0.1682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1697 - 0.1691 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1691 - 0.1682 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2201.4826	100	13019.5908	22.01

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 0.1691 = 2254.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1697

Avec un position size USD de 2254.67$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2254.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.72 $

SL % Target	SL $ Target
0.35 %	7.81 $

PNL	PNL %
11.72 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.00591366055589 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.16911000
            [low] => 0.16765000
            [mfe_pct] => 0.86
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 145
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:38:53-04:00
            [end_at] => 2025-06-05T00:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 4.0000000000012E-5
            [rr_ratio] => 70.75
            [high] => 0.16914000
            [low] => 0.16627000
            [mfe_pct] => 1.67
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:38:53-04:00
            [end_at] => 2025-06-05T04:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16919000
            [high_after] => 0.16914000
            [low_before] => 0.16650000
            [low_after] => 0.16627000
            [is_new_high] => 
            [is_new_low] => 1
        )

)