Short Trade on HBAR

The 05 Jun 2025 at 22:41:28

With 12376.6874 HBAR at 0.1614$ per unit.

Position size of 1997.4736 $

Take profit at 0.1604 (0.62 %) and Stop Loss at 0.162 (0.37 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 2.9604

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.869999

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004309176715

Details

score: 1.03
1H
ema9 - 0.161372
ema21 - 0.163582
ema50 - 0.166473
ema100 - 0.168103
price_ema9_diff - 0.000109879
ema9_ema21_diff - -0.0135139
ema21_ema50_diff - -0.0173622
price_ema100_diff - -0.0399376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.400016
kc_percentage - 0.271539
kc_width_percentage - 0.0552752
volume_ema_diff - -0.342426
15m
ema9 - 0.160565
ema21 - 0.160502
ema50 - 0.161985
ema100 - 0.163839
price_ema9_diff - 0.00513648
ema9_ema21_diff - 0.000388372
ema21_ema50_diff - -0.00915205
price_ema100_diff - -0.0149527
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.546589
kc_percentage - 0.738946
kc_width_percentage - 0.0237531
volume_ema_diff - -0.806156
5m
ema9 - 0.160705
ema21 - 0.160496
ema50 - 0.1603
ema100 - 0.160835
price_ema9_diff - 0.00425714
ema9_ema21_diff - 0.00130264
ema21_ema50_diff - 0.00122481
price_ema100_diff - 0.00345005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631214
kc_percentage - 1.03438
kc_width_percentage - 0.0101765
volume_ema_diff - -0.610851
btc_indicators
btc_indicators
5m_ema100: 101836
5m_price_ema100_diff: -4.71793E-5
5m_price: 101832
5m_correlation_with_coin: 0.869999
btc_indicators
15m_ema100: 103141
15m_price_ema100_diff: -0.0126973
15m_price: 101832
btc_indicators
1H_ema100: 104511
1H_price_ema100_diff: -0.0256371
1H_price: 101832

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:41:28	05 Jun 2025 22:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1614	0.162	0.1604	1.67	0.1189

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 0.1614
Stop Loss: 0.162
Take Profit: 0.1604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.162 - 0.1614 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1614 - 0.1604 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1997.4736	100	12376.6874	19.97

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1614 = 2152

Donc, tu peux acheter 13333.33 avec un stoploss a 0.162

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2152
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.62 %	12.38 $

SL % Target	SL $ Target
0.37 %	7.43 $

PNL	PNL %
-7.43 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48327137546469 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16206
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16212
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.16218
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1614
            [stop_loss] => 0.1623
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.08
            [high] => 0.16448000
            [low] => 0.16115000
            [mfe_pct] => 0.15
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:41:28-04:00
            [end_at] => 2025-06-06T00:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00359
            [rr_ratio] => 0.07
            [high] => 0.16499000
            [low] => 0.16115000
            [mfe_pct] => 0.15
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:41:28-04:00
            [end_at] => 2025-06-06T04:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16144000
            [high_after] => 0.16499000
            [low_before] => 0.15844000
            [low_after] => 0.16115000
            [is_new_high] => 
            [is_new_low] => 
        )

)