Short Trade on HBAR

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Short Trade on HBAR 09 Apr 2025 at 01:20:49

Take profit at 0.1475 (1.47 %) and Stop Loss at 0.1512 (1 %)

Short Trade on HBAR

The 09 Apr 2025 at 01:20:49

With 5384.3712 HBAR at 0.1497$ per unit.

Position size of 806.2019 $

Take profit at 0.1475 (1.47 %) and Stop Loss at 0.1512 (1 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0009905211096

Details

score: 1.17
1H
ema9 : 0.147775
ema21 : 0.149806
ema50 : 0.15064
price_ema9_diff : 0.0130441
ema9_ema21_diff : -0.0135533
ema21_ema50_diff : -0.00553894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490904
kc_percentage : 0.501185
kc_width_percentage : 0.0979874
15m
ema9 : 0.147084
ema21 : 0.146545
ema50 : 0.148391
price_ema9_diff : 0.0180523
ema9_ema21_diff : 0.00367801
ema21_ema50_diff : -0.0124412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609409
kc_percentage : 0.902943
kc_width_percentage : 0.0531096
5m
ema9 : 0.1484
ema21 : 0.147087
ema50 : 0.146336
price_ema9_diff : 0.00903948
ema9_ema21_diff : 0.00892475
ema21_ema50_diff : 0.00513071
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733734
kc_percentage : 1.17073
kc_width_percentage : 0.0256026

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 01:20:49	09 Apr 2025 01:50:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1497	0.1512	0.1475	1.47	0.1003

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 0.1497
Stop Loss: 0.1512
Take Profit: 0.1475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1512 - 0.1497 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1497 - 0.1475 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
806.2019	100	5384.3712	8.06

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1497 = 798.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1512

Avec un position size USD de 798.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 798.4
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.85 $

SL % Target	SL $ Target
1 %	8.08 $

PNL	PNL %
-8.08 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0354041416166 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.1515
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15165
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1497
            [stop_loss] => 0.15195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.22
            [high] => 0.15560000
            [low] => 0.14841000
            [mfe_pct] => 0.86
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T01:20:49-04:00
            [end_at] => 2025-04-09T03:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.21
            [high] => 0.15571000
            [low] => 0.14841000
            [mfe_pct] => 0.86
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T01:20:49-04:00
            [end_at] => 2025-04-09T07:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15011000
            [high_after] => 0.15571000
            [low_before] => 0.14234000
            [low_after] => 0.14841000
            [is_new_high] => 
            [is_new_low] => 
        )

)