Short Trade on HBAR

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Short Trade on HBAR 29 Jul 2025 at 02:21:06

Take profit at 0.2707 (0.81 %) and Stop Loss at 0.2744 (0.55 %)

Short Trade on HBAR

The 29 Jul 2025 at 02:21:06

With 5407.1474 HBAR at 0.2729$ per unit.

Position size of 1475.8809 $

Take profit at 0.2707 (0.81 %) and Stop Loss at 0.2744 (0.55 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.718046

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009863487944

Details

score: 1.07
1H
ema9 : 0.2705
ema21 : 0.273361
ema50 : 0.276262
ema100 : 0.271265
price_ema9_diff : 0.00905394
ema9_ema21_diff : -0.0104648
ema21_ema50_diff : -0.0105022
price_ema100_diff : 0.00621016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468188
adx : 0.309927
kc_percentage : 0.490798
kc_width_percentage : 0.0634438
volume_ema_diff : -0.524223
volume_ema1 : 3298397.7283806
volume_ema2 : 6932668.1086252
15m
ema9 : 0.270467
ema21 : 0.269893
ema50 : 0.271156
ema100 : 0.27467
price_ema9_diff : 0.00917753
ema9_ema21_diff : 0.00212946
ema21_ema50_diff : -0.00465886
price_ema100_diff : -0.0062634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573298
adx : 0.243811
kc_percentage : 0.904263
kc_width_percentage : 0.0276689
volume_ema_diff : -0.467969
volume_ema1 : 660440.62488967
volume_ema2 : 1241357.5618937
5m
ema9 : 0.271551
ema21 : 0.270688
ema50 : 0.269879
ema100 : 0.270084
price_ema9_diff : 0.00514952
ema9_ema21_diff : 0.00318806
ema21_ema50_diff : 0.00299892
price_ema100_diff : 0.0106088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666987
adx : 0.183233
kc_percentage : 1.06951
kc_width_percentage : 0.0141706
volume_ema_diff : 0.00687034
volume_ema1 : 345985.72180806
volume_ema2 : 343624.89978939
btc_indicators
btc_indicators
5m_ema100:
```
118352
```
5m_price_ema100_diff:
```
0.00495853
```
5m_price:
```
118938
```
5m_correlation_with_coin:
```
0.718046
```
btc_indicators
15m_ema100:
```
118462
```
15m_price_ema100_diff:
```
0.00402081
```
15m_price:
```
118938
```
btc_indicators
1H_ema100:
```
117830
```
1H_price_ema100_diff:
```
0.00940537
```
1H_price:
```
118938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:21:06	29 Jul 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2729	0.2744	0.2707	1.47	0.09629

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 0.2729
Stop Loss: 0.2744
Take Profit: 0.2707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2744 - 0.2729 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2729 - 0.2707 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.8809	100	5407.1474	14.76

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2729 = 1455.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2744

Avec un position size USD de 1455.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1455.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.9 $

SL % Target	SL $ Target
0.55 %	8.11 $

PNL	PNL %
-8.11 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1799 %	214.64 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2729
            [stop_loss] => 0.27455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2729
            [stop_loss] => 0.2747
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2729
            [stop_loss] => 0.27485
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2729
            [stop_loss] => 0.27515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00533
            [rr_ratio] => 0.23
            [high] => 0.27823000
            [low] => 0.27165000
            [mfe_pct] => 0.46
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:21:06-04:00
            [end_at] => 2025-07-29T04:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017799999999999
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.26
            [high] => 0.27964000
            [low] => 0.27112000
            [mfe_pct] => 0.65
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:21:06-04:00
            [end_at] => 2025-07-29T09:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27446000
            [high_after] => 0.27964000
            [low_before] => 0.26447000
            [low_after] => 0.27112000
            [is_new_high] => 
            [is_new_low] => 
        )

)