Short Trade on HBAR

The 27 Mar 2025 at 10:44:59

With 5749.7183 HBAR at 0.1924$ per unit.

Position size of 1106.4758 $

Take profit at 0.1904 (1.04 %) and Stop Loss at 0.1938 (0.73 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.37

Prediction Score:

Prediction 1	Probability
	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: 0.09
atr: 0.00092758167575962

Details

score: 1.09

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 16:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1924	0.1938	0.1904	1.43	0.1189

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 0.1924
Stop Loss: 0.1938
Take Profit: 0.1904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1938 - 0.1924 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1924 - 0.1904 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1106.4758	1106.4758	5749.7183	11.06

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1924 = 1099.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1938

Avec un position size USD de 1099.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1099.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.04 %	11.5 $

SL % Target	SL $ Target
0.73 %	8.05 $

PNL	PNL %
-8.05 $	-0.73

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1924
            [stop_loss] => 0.19394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1924
            [stop_loss] => 0.19408
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1924
            [stop_loss] => 0.19422
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1924
            [stop_loss] => 0.1945
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.01
            [high] => 0.19342000
            [low] => 0.19137000
            [mfe_pct] => 0.54
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T12:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.93
            [high] => 0.19447000
            [low] => 0.19048000
            [mfe_pct] => 1
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T10:44:59-04:00
            [end_at] => 2025-03-27T16:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19311000
            [high_after] => 0.19447000
            [low_before] => 0.18774000
            [low_after] => 0.19048000
            [is_new_high] => 
            [is_new_low] => 
        )

)