Short Trade on HBAR

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Short Trade on HBAR 01 Jul 2025 at 23:26:52

Take profit at 0.1448 (0.48 %) and Stop Loss at 0.1459 (0.27 %)

Short Trade on HBAR

The 01 Jul 2025 at 23:26:52

With 18375.7471 HBAR at 0.1455$ per unit.

Position size of 2673.4874 $

Take profit at 0.1448 (0.48 %) and Stop Loss at 0.1459 (0.27 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 0.7452

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709747

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0002902376332

Details

score: 1.17
1H
ema9 : 0.144862
ema21 : 0.1459
ema50 : 0.147319
ema100 : 0.147595
price_ema9_diff : 0.00433278
ema9_ema21_diff : -0.00711261
ema21_ema50_diff : -0.00963256
price_ema100_diff : -0.0142628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450051
kc_percentage : 0.442179
kc_width_percentage : 0.0385045
volume_ema_diff : -0.288145
volume_ema1 : 502712.39904215
volume_ema2 : 706201.31602679
15m
ema9 : 0.144691
ema21 : 0.144542
ema50 : 0.145065
ema100 : 0.146354
price_ema9_diff : 0.00551642
ema9_ema21_diff : 0.00103544
ema21_ema50_diff : -0.00360868
price_ema100_diff : -0.00590712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582472
kc_percentage : 0.935176
kc_width_percentage : 0.0149814
volume_ema_diff : -0.0967303
volume_ema1 : 160004.12617985
volume_ema2 : 177138.83068265
5m
ema9 : 0.145042
ema21 : 0.144705
ema50 : 0.144475
ema100 : 0.144364
price_ema9_diff : 0.00308416
ema9_ema21_diff : 0.00233174
ema21_ema50_diff : 0.00158868
price_ema100_diff : 0.00779275
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690422
kc_percentage : 1.17188
kc_width_percentage : 0.00785423
volume_ema_diff : 0.60825
volume_ema1 : 75966.380815816
volume_ema2 : 47235.401280007
btc_indicators
btc_indicators
5m_ema100:
```
105652
```
5m_price_ema100_diff:
```
0.00362003
```
5m_price:
```
106034
```
5m_correlation_with_coin:
```
0.709747
```
btc_indicators
15m_ema100:
```
106139
```
15m_price_ema100_diff:
```
-0.0017072
```
15m_price:
```
105958
```
btc_indicators
1H_ema100:
```
106904
```
1H_price_ema100_diff:
```
-0.00813422
```
1H_price:
```
106034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:26:52	02 Jul 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1455	0.1459	0.1448	1.75	0.09983

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 0.1455
Stop Loss: 0.1459
Take Profit: 0.1448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1459 - 0.1455 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1455 - 0.1448 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2673.4874	100	18375.7471	26.73

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1455 = 2910

Donc, tu peux acheter 20000 avec un stoploss a 0.1459

Avec un position size USD de 2910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 2910
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.86 $

SL % Target	SL $ Target
0.27 %	7.35 $

PNL	PNL %
-7.35 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3093 %	112.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1455
            [stop_loss] => 0.14594
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1455
            [stop_loss] => 0.14598
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1455
            [stop_loss] => 0.14602
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1455
            [stop_loss] => 0.1461
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.39
            [high] => 0.14692000
            [low] => 0.14495000
            [mfe_pct] => 0.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:26:52-04:00
            [end_at] => 2025-07-02T01:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.2
            [high] => 0.14828000
            [low] => 0.14495000
            [mfe_pct] => 0.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:26:52-04:00
            [end_at] => 2025-07-02T05:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14565000
            [high_after] => 0.14828000
            [low_before] => 0.14290000
            [low_after] => 0.14495000
            [is_new_high] => 
            [is_new_low] => 
        )

)