Short Trade on HBAR

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Short Trade on HBAR 04 Jul 2025 at 23:07:06

Take profit at 0.1534 (0.39 %) and Stop Loss at 0.1544 (0.26 %)

Short Trade on HBAR

The 04 Jul 2025 at 23:07:06

With 19653.6479 HBAR at 0.154$ per unit.

Position size of 3026.4652 $

Take profit at 0.1534 (0.39 %) and Stop Loss at 0.1544 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 0.7481

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.598915

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002713660777

Details

score: 1.05
1H
ema9 : 0.153586
ema21 : 0.154315
ema50 : 0.154871
ema100 : 0.153828
price_ema9_diff : 0.00262779
ema9_ema21_diff : -0.00472536
ema21_ema50_diff : -0.00358924
price_ema100_diff : 0.00105087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46787
kc_percentage : 0.449114
kc_width_percentage : 0.0332756
volume_ema_diff : -0.744907
volume_ema1 : 223773.04547529
volume_ema2 : 877221.53798834
15m
ema9 : 0.153393
ema21 : 0.153281
ema50 : 0.153626
ema100 : 0.154767
price_ema9_diff : 0.00389122
ema9_ema21_diff : 0.000725345
ema21_ema50_diff : -0.00224487
price_ema100_diff : -0.00502594
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59152
kc_percentage : 0.847044
kc_width_percentage : 0.0132178
volume_ema_diff : -0.648352
volume_ema1 : 50687.697468456
volume_ema2 : 144143.58893585
5m
ema9 : 0.153622
ema21 : 0.15338
ema50 : 0.153255
ema100 : 0.153203
price_ema9_diff : 0.00239055
ema9_ema21_diff : 0.00157949
ema21_ema50_diff : 0.000816336
price_ema100_diff : 0.0051313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654827
kc_percentage : 1.05444
kc_width_percentage : 0.00701684
volume_ema_diff : -0.14204
volume_ema1 : 18261.498336989
volume_ema2 : 21284.805095474
btc_indicators
btc_indicators
5m_ema100:
```
107877
```
5m_price_ema100_diff:
```
0.00239318
```
5m_price:
```
108136
```
5m_correlation_with_coin:
```
0.598915
```
btc_indicators
15m_ema100:
```
108250
```
15m_price_ema100_diff:
```
-0.00105394
```
15m_price:
```
108136
```
btc_indicators
1H_ema100:
```
108193
```
1H_price_ema100_diff:
```
-0.000532197
```
1H_price:
```
108136
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:07:06	04 Jul 2025 23:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.154	0.1544	0.1534	1.5	0.1047

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 0.154
Stop Loss: 0.1544
Take Profit: 0.1534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1544 - 0.154 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.154 - 0.1534 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3026.4652	100	19653.6479	30.26

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 0.154 = 3080

Donc, tu peux acheter 20000 avec un stoploss a 0.1544

Avec un position size USD de 3080$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 3080
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.79 $

SL % Target	SL $ Target
0.26 %	7.86 $

PNL	PNL %
-7.86 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3377 %	130.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.15452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.154
            [stop_loss] => 0.1546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 0.69
            [high] => 0.15471000
            [low] => 0.15351000
            [mfe_pct] => 0.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:07:06-04:00
            [end_at] => 2025-07-05T01:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.35
            [high] => 0.15594000
            [low] => 0.15333000
            [mfe_pct] => 0.44
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:07:06-04:00
            [end_at] => 2025-07-05T05:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15428000
            [high_after] => 0.15594000
            [low_before] => 0.15248000
            [low_after] => 0.15333000
            [is_new_high] => 
            [is_new_low] => 
        )

)