Short Trade on HBAR

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Short Trade on HBAR 30 Jul 2025 at 19:38:17

Take profit at 0.2545 (0.78 %) and Stop Loss at 0.2579 (0.55 %)

Short Trade on HBAR

The 30 Jul 2025 at 19:38:17

With 5938.4753 HBAR at 0.2565$ per unit.

Position size of 1523.2783 $

Take profit at 0.2545 (0.78 %) and Stop Loss at 0.2579 (0.55 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.2962

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008980980879

Details

score: 1.04
1H
ema9 : 0.255583
ema21 : 0.257479
ema50 : 0.26302
ema100 : 0.269812
price_ema9_diff : 0.00362645
ema9_ema21_diff : -0.00736425
ema21_ema50_diff : -0.0210665
price_ema100_diff : -0.0493033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462158
adx : 0.352196
kc_percentage : 0.458996
kc_width_percentage : 0.0748559
volume_ema_diff : -0.126705
volume_ema1 : 5011923.5927716
volume_ema2 : 5739099.4621932
15m
ema9 : 0.254754
ema21 : 0.254938
ema50 : 0.256001
ema100 : 0.25767
price_ema9_diff : 0.00688932
ema9_ema21_diff : -0.000719631
ema21_ema50_diff : -0.00415408
price_ema100_diff : -0.00450454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536537
adx : 0.142433
kc_percentage : 0.706081
kc_width_percentage : 0.0303344
volume_ema_diff : -0.315707
volume_ema1 : 970001.41478
volume_ema2 : 1417523.9927327
5m
ema9 : 0.255274
ema21 : 0.25467
ema50 : 0.254734
ema100 : 0.255284
price_ema9_diff : 0.00483835
ema9_ema21_diff : 0.00237148
ema21_ema50_diff : -0.000247774
price_ema100_diff : 0.00479876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660817
adx : 0.149426
kc_percentage : 1.03564
kc_width_percentage : 0.0132352
volume_ema_diff : 0.280028
volume_ema1 : 593997.33080674
volume_ema2 : 464049.96270921
btc_indicators
btc_indicators
5m_ema100:
```
117395
```
5m_price_ema100_diff:
```
0.00202939
```
5m_price:
```
117634
```
5m_correlation_with_coin:
```
0.795226
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00336088
```
1H_price:
```
117634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:38:17	30 Jul 2025 20:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2565	0.2579	0.2545	1.43	0.102

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 0.2565
Stop Loss: 0.2579
Take Profit: 0.2545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2579 - 0.2565 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2565 - 0.2545 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1523.2783	100	5938.4753	15.23

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 0.2565 = 1465.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2579

Avec un position size USD de 1465.72$

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 1465.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.88 $

SL % Target	SL $ Target
0.55 %	8.31 $

PNL	PNL %
-8.31 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7563 %	138.57 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2565
            [stop_loss] => 0.25804
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2565
            [stop_loss] => 0.25818
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2565
            [stop_loss] => 0.25832
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2565
            [stop_loss] => 0.2586
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.35
            [high] => 0.26137000
            [low] => 0.25480000
            [mfe_pct] => 0.66
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:17-04:00
            [end_at] => 2025-07-30T21:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.01877
            [rr_ratio] => 0.09
            [high] => 0.27527000
            [low] => 0.25480000
            [mfe_pct] => 0.66
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:17-04:00
            [end_at] => 2025-07-31T02:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25922000
            [high_after] => 0.27527000
            [low_before] => 0.25170000
            [low_after] => 0.25480000
            [is_new_high] => 
            [is_new_low] => 
        )

)