Short Trade on HBAR

The 16 Apr 2025 at 01:10:46

With 15522.3506 HBAR at 0.1584$ per unit.

Position size of 2459.0508 $

Take profit at 0.1576 (0.51 %) and Stop Loss at 0.1589 (0.32 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Strong 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: 0.14
atr: 0.0003435905738

Details

score: 1.14
1H
ema9 - 0.158156
ema21 - 0.160049
ema50 - 0.163148
price_ema9_diff - 0.00164585
ema9_ema21_diff - -0.0118282
ema21_ema50_diff - -0.0189938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.383143
kc_percentage - 0.25735
kc_width_percentage - 0.0384303
15m
ema9 - 0.157579
ema21 - 0.157625
ema50 - 0.158742
price_ema9_diff - 0.00533409
ema9_ema21_diff - -0.000296416
ema21_ema50_diff - -0.00703657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553021
kc_percentage - 0.77052
kc_width_percentage - 0.018911
5m
ema9 - 0.157723
ema21 - 0.157554
ema50 - 0.157542
price_ema9_diff - 0.00442192
ema9_ema21_diff - 0.00107001
ema21_ema50_diff - 7.48957E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656116
kc_percentage - 1.14262
kc_width_percentage - 0.00847819

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 01:10:46	16 Apr 2025 01:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1584	0.1589	0.1576	1.6	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 0.1584
Stop Loss: 0.1589
Take Profit: 0.1576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1589 - 0.1584 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1584 - 0.1576 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2459.0508	100	15522.3506	24.59

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1584 = 2534.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1589

Avec un position size USD de 2534.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2534.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.42 $

SL % Target	SL $ Target
0.32 %	7.76 $

PNL	PNL %
12.42 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20202020202019 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.69
            [high] => 0.15872000
            [low] => 0.15626000
            [mfe_pct] => 1.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T01:10:46-04:00
            [end_at] => 2025-04-16T03:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 10.25
            [high] => 0.15872000
            [low] => 0.15512000
            [mfe_pct] => 2.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T01:10:46-04:00
            [end_at] => 2025-04-16T07:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15877000
            [high_after] => 0.15872000
            [low_before] => 0.15636000
            [low_after] => 0.15512000
            [is_new_high] => 
            [is_new_low] => 1
        )

)