Short Trade on HBAR

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Short Trade on HBAR 01 Jul 2025 at 23:40:55

Take profit at 0.1448 (0.41 %) and Stop Loss at 0.1459 (0.34 %)

Short Trade on HBAR

The 01 Jul 2025 at 23:40:55

With 18907.0916 HBAR at 0.1454$ per unit.

Position size of 2749.6583 $

Take profit at 0.1448 (0.41 %) and Stop Loss at 0.1459 (0.34 %)

That's a 1.2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 0.7687

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714824

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002820811068

Details

score: 1.01
1H
ema9 : 0.14485
ema21 : 0.145894
ema50 : 0.147316
ema100 : 0.147593
price_ema9_diff : 0.00400176
ema9_ema21_diff : -0.00715774
ema21_ema50_diff : -0.00965377
price_ema100_diff : -0.0146614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44651
kc_percentage : 0.432488
kc_width_percentage : 0.0385204
volume_ema_diff : -0.263637
volume_ema1 : 521661.94131147
volume_ema2 : 708430.67394082
15m
ema9 : 0.144795
ema21 : 0.144604
ema50 : 0.145063
ema100 : 0.146267
price_ema9_diff : 0.00438235
ema9_ema21_diff : 0.00132178
ema21_ema50_diff : -0.00316516
price_ema100_diff : -0.00572546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55362
kc_percentage : 0.869549
kc_width_percentage : 0.0153206
volume_ema_diff : -0.251099
volume_ema1 : 125990.40415153
volume_ema2 : 168233.93992243
5m
ema9 : 0.145174
ema21 : 0.144851
ema50 : 0.144569
ema100 : 0.144435
price_ema9_diff : 0.00175928
ema9_ema21_diff : 0.00222804
ema21_ema50_diff : 0.00195239
price_ema100_diff : 0.00688596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.638265
kc_percentage : 1.00835
kc_width_percentage : 0.00756235
volume_ema_diff : -0.198077
volume_ema1 : 34011.396693003
volume_ema2 : 42412.338676889
btc_indicators
btc_indicators
5m_ema100:
```
105691
```
5m_price_ema100_diff:
```
0.00406253
```
5m_price:
```
106120
```
5m_correlation_with_coin:
```
0.714824
```
btc_indicators
15m_ema100:
```
106117
```
15m_price_ema100_diff:
```
-0.00072406
```
15m_price:
```
106040
```
btc_indicators
1H_ema100:
```
106906
```
1H_price_ema100_diff:
```
-0.00734466
```
1H_price:
```
106120
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:40:55	02 Jul 2025 00:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1454	0.1459	0.1448	1.2	0.1019

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 0.1454
Stop Loss: 0.1459
Take Profit: 0.1448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1459 - 0.1454 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1454 - 0.1448 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
2749.6583	100	18907.0916	27.50

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1454 = 2326.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1459

Avec un position size USD de 2326.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 2326.4
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.34 $

SL % Target	SL $ Target
0.34 %	9.45 $

PNL	PNL %
-9.46 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3783 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1454
            [stop_loss] => 0.14595
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1454
            [stop_loss] => 0.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1454
            [stop_loss] => 0.14605
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1454
            [stop_loss] => 0.14615
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.29
            [high] => 0.14694000
            [low] => 0.14495000
            [mfe_pct] => 0.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:40:55-04:00
            [end_at] => 2025-07-02T01:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.16
            [high] => 0.14828000
            [low] => 0.14495000
            [mfe_pct] => 0.31
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:40:55-04:00
            [end_at] => 2025-07-02T05:40:55-04:00
        )

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

)