Short Trade on HBAR

The 13 Apr 2025 at 20:20:53

With 7300.6248 HBAR at 0.1677$ per unit.

Position size of 1224.0228 $

Take profit at 0.166 (1.01 %) and Stop Loss at 0.1688 (0.66 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.93

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0007305310829

Details

score: 1.22
1H
ema9 - 0.166611
ema21 - 0.168458
ema50 - 0.169788
price_ema9_diff - 0.00622187
ema9_ema21_diff - -0.0109633
ema21_ema50_diff - -0.00783466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461782
kc_percentage - 0.433778
kc_width_percentage - 0.0619871
15m
ema9 - 0.165685
ema21 - 0.165848
ema50 - 0.167471
price_ema9_diff - 0.0119057
ema9_ema21_diff - -0.000985524
ema21_ema50_diff - -0.00968715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571777
kc_percentage - 0.827126
kc_width_percentage - 0.0338729
5m
ema9 - 0.166204
ema21 - 0.165525
ema50 - 0.165519
price_ema9_diff - 0.00879423
ema9_ema21_diff - 0.00409967
ema21_ema50_diff - 3.78597E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729866
kc_percentage - 1.22325
kc_width_percentage - 0.0173595

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 20:20:53	13 Apr 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1677	0.1688	0.166	1.55	0.1191

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 0.1677
Stop Loss: 0.1688
Take Profit: 0.166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1688 - 0.1677 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1677 - 0.166 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1224.0228	100	7300.6248	12.24

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1677 = 1219.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1688

Avec un position size USD de 1219.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1219.64
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.41 $

SL % Target	SL $ Target
0.66 %	8.03 $

PNL	PNL %
-8.03 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77519379844963 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16891
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16913
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1677
            [stop_loss] => 0.16935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.94
            [high] => 0.16927000
            [low] => 0.16623000
            [mfe_pct] => 0.88
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:20:53-04:00
            [end_at] => 2025-04-13T22:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.29
            [high] => 0.17274000
            [low] => 0.16623000
            [mfe_pct] => 0.88
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:20:53-04:00
            [end_at] => 2025-04-14T02:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16881000
            [high_after] => 0.17274000
            [low_before] => 0.16334000
            [low_after] => 0.16623000
            [is_new_high] => 
            [is_new_low] => 
        )

)