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Short Trade on HBAR

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Short Trade on HBAR 08 Jul 2025 at 03:57:25

Take profit at 0.1562 (0.38 %) and Stop Loss at 0.1572 (0.26 %)

Short Trade on HBAR

The 08 Jul 2025 at 03:57:25

With 19674.3572 HBAR at 0.1568$ per unit.

Position size of 3084.9392 $

Take profit at 0.1562 (0.38 %) and Stop Loss at 0.1572 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.69
Prediction Score: 0.45
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.713622

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002710804359
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.156545
  4. ema21 : 0.157277
  5. ema50 : 0.157352
  6. ema100 : 0.15689
  7. price_ema9_diff : 0.00162417
  8. ema9_ema21_diff : -0.00465341
  9. ema21_ema50_diff : -0.000475886
  10. price_ema100_diff : -0.000573723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46781
  14. kc_percentage : 0.418736
  15. kc_width_percentage : 0.0344522
  16. volume_ema_diff : -0.39
  17. volume_ema1 : 477460.1318704
  18. volume_ema2 : 782721.91948941
    19. ¸
  19. 15m
  20. ema9 : 0.156153
  21. ema21 : 0.15615
  22. ema50 : 0.15673
  23. ema100 : 0.15756
  24. price_ema9_diff : 0.00413795
  25. ema9_ema21_diff : 1.93357E-5
  26. ema21_ema50_diff : -0.00369568
  27. price_ema100_diff : -0.00482889
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523897
  31. kc_percentage : 0.817985
  32. kc_width_percentage : 0.0132576
  33. volume_ema_diff : -0.701677
  34. volume_ema1 : 48080.220048263
  35. volume_ema2 : 161168.45760799
    36. ¸
  36. 5m
  37. ema9 : 0.15643
  38. ema21 : 0.156251
  39. ema50 : 0.156133
  40. ema100 : 0.156363
  41. price_ema9_diff : 0.00236002
  42. ema9_ema21_diff : 0.00114483
  43. ema21_ema50_diff : 0.000761469
  44. price_ema100_diff : 0.00279375
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.645724
  48. kc_percentage : 1.01016
  49. kc_width_percentage : 0.00671367
  50. volume_ema_diff : 0.114861
  51. volume_ema1 : 41314.719800918
  52. volume_ema2 : 37058.176764754
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108090
  56. 5m_price_ema100_diff: 
    0.00296135
  57. 5m_price: 
    108410
  58. 5m_correlation_with_coin: 
    0.713622
  59. btc_indicators
  60. 15m_ema100: 
    108212
  61. 15m_price_ema100_diff: 
    0.00145388
  62. 15m_price: 
    108369
  63. btc_indicators
  64. 1H_ema100: 
    108391
  65. 1H_price_ema100_diff: 
    0.000179473
  66. 1H_price: 
    108410
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:57:25		 08 Jul 2025
04:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1572 0.1562 1.5 0.1042
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 0.1568
  • Stop Loss: 0.1572
  • Take Profit: 0.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1568 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1562 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3084.9392 100 19674.3572 30.85
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 0.1568 = 3136

Donc, tu peux acheter 20000 avec un stoploss a 0.1572

Avec un position size USD de 3136$

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 3136
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.8 $
SL % Target SL $ Target
0.26 % 7.87 $
PNL PNL %
11.8 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 92.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1572
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1572
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1572
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1572
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1572
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1572
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1572
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1572
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1572
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1572
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1572
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 2
            [high] => 0.15717000
            [low] => 0.15606000
            [mfe_pct] => 0.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:57:25-04:00
            [end_at] => 2025-07-08T05:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.15
            [high] => 0.16190000
            [low] => 0.15606000
            [mfe_pct] => 0.47
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:57:25-04:00
            [end_at] => 2025-07-08T09:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15693000
            [high_after] => 0.16190000
            [low_before] => 0.15509000
            [low_after] => 0.15606000
            [is_new_high] => 
            [is_new_low] => 
        )

)