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Short Trade on HBAR

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Short Trade on HBAR 27 Jun 2025 at 03:19:52

Take profit at 0.1434 (0.49 %) and Stop Loss at 0.1445 (0.28 %)

Short Trade on HBAR

The 27 Jun 2025 at 03:19:52

With 18153.0385 HBAR at 0.1441$ per unit.

Position size of 2615.4898 $

Take profit at 0.1434 (0.49 %) and Stop Loss at 0.1445 (0.28 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.68
Prediction Score: 0.4625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.828935

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002937983811
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.143514
  4. ema21 : 0.144318
  5. ema50 : 0.146217
  6. ema100 : 0.145865
  7. price_ema9_diff : 0.00393938
  8. ema9_ema21_diff : -0.00556902
  9. ema21_ema50_diff : -0.0129852
  10. price_ema100_diff : -0.0122415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46246
  14. kc_percentage : 0.475169
  15. kc_width_percentage : 0.0410366
  16. volume_ema_diff : -0.627807
  17. volume_ema1 : 236416.92347432
  18. volume_ema2 : 635200.20305268
    19. ¸
  19. 15m
  20. ema9 : 0.14351
  21. ema21 : 0.143445
  22. ema50 : 0.143653
  23. ema100 : 0.144555
  24. price_ema9_diff : 0.00396867
  25. ema9_ema21_diff : 0.000449486
  26. ema21_ema50_diff : -0.00144187
  27. price_ema100_diff : -0.0032912
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571077
  31. kc_percentage : 0.790393
  32. kc_width_percentage : 0.0151247
  33. volume_ema_diff : -0.513358
  34. volume_ema1 : 50974.111392034
  35. volume_ema2 : 104746.77235282
    36. ¸
  36. 5m
  37. ema9 : 0.143582
  38. ema21 : 0.143407
  39. ema50 : 0.143373
  40. ema100 : 0.143219
  41. price_ema9_diff : 0.00346509
  42. ema9_ema21_diff : 0.00122097
  43. ema21_ema50_diff : 0.000239059
  44. price_ema100_diff : 0.00600764
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.627119
  48. kc_percentage : 1.06289
  49. kc_width_percentage : 0.00821998
  50. volume_ema_diff : -0.0204278
  51. volume_ema1 : 23336.698181848
  52. volume_ema2 : 23823.357006264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107198
  56. 5m_price_ema100_diff: 
    0.00333207
  57. 5m_price: 
    107555
  58. 5m_correlation_with_coin: 
    0.828935
  59. btc_indicators
  60. 15m_ema100: 
    107301
  61. 15m_price_ema100_diff: 
    0.00236966
  62. 15m_price: 
    107555
  63. btc_indicators
  64. 1H_ema100: 
    105854
  65. 1H_price_ema100_diff: 
    0.0160719
  66. 1H_price: 
    107555
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
03:19:52		 27 Jun 2025
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1445 0.1434 1.75 0.09487
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 0.1441
  • Stop Loss: 0.1445
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1441 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1434 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2615.4898 100 18153.0385 26.15
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1441 = 2882

Donc, tu peux acheter 20000 avec un stoploss a 0.1445

Avec un position size USD de 2882$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2882
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.49 % 12.71 $
SL % Target SL $ Target
0.28 % 7.26 $
PNL PNL %
12.71 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1874 % 67.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1445
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1445
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1445
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1445
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1445
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1445
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1445
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1445
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1445
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1445
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1445
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.42
            [high] => 0.14522000
            [low] => 0.14251000
            [mfe_pct] => 1.1
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T03:19:52-04:00
            [end_at] => 2025-06-27T05:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.91
            [high] => 0.14584000
            [low] => 0.14251000
            [mfe_pct] => 1.1
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T03:19:52-04:00
            [end_at] => 2025-06-27T09:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14461000
            [high_after] => 0.14584000
            [low_before] => 0.14258000
            [low_after] => 0.14251000
            [is_new_high] => 
            [is_new_low] => 1
        )

)