Short Trade on HBAR 12 Aug 2025 at 03:55:02
Take profit at 0.2478 (0.52 %) and Stop Loss at 0.25 (0.36 %)
Short Trade on HBAR
The 12 Aug 2025 at 03:55:02
With 9447.4973 HBAR at 0.2491$ per unit.
Position size of 2353.5605 $
Take profit at 0.2478 (0.52 %) and Stop Loss at 0.25 (0.36 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.46
Prediction Score: -0.3458
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.626461 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005645234031
Details
- score: 1.02
- 1H
- ema9 : 0.248628
- ema21 : 0.250882
- ema50 : 0.255169
- ema100 : 0.258309
- price_ema9_diff : 0.00197697
- ema9_ema21_diff : -0.00898456
- ema21_ema50_diff : -0.0168006
- price_ema100_diff : -0.0355769
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.425605
- adx : 0.264867
- kc_percentage : 0.369147
- kc_width_percentage : 0.0479086
- volume_ema_diff : -0.541669
- volume_ema1 : 1706821.2563183
- volume_ema2 : 3723995.2795199 ¸
- 15m
- ema9 : 0.247963
- ema21 : 0.248124
- ema50 : 0.249179
- ema100 : 0.252186
- price_ema9_diff : 0.00466334
- ema9_ema21_diff : -0.000648748
- ema21_ema50_diff : -0.00423343
- price_ema100_diff : -0.0121584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.52903
- adx : 0.212922
- kc_percentage : 0.727333
- kc_width_percentage : 0.0179202
- volume_ema_diff : -0.63509
- volume_ema1 : 227827.79309206
- volume_ema2 : 624340.65369992 ¸
- 5m
- ema9 : 0.248394
- ema21 : 0.247987
- ema50 : 0.248031
- ema100 : 0.24812
- price_ema9_diff : 0.00292138
- ema9_ema21_diff : 0.0016406
- ema21_ema50_diff : -0.000177696
- price_ema100_diff : 0.00402862
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.628872
- adx : 0.201229
- kc_percentage : 1.01736
- kc_width_percentage : 0.00867379
- volume_ema_diff : -0.407746
- volume_ema1 : 77028.059456872
- volume_ema2 : 130059.35323051 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118851
- 5m_price_ema100_diff:
0.00079905
- 5m_price:
118946
- 5m_correlation_with_coin:
0.626461
- btc_indicators
- 15m_ema100:
119612
- 15m_price_ema100_diff:
-0.00546259
- 15m_price:
118959
- btc_indicators
- 1H_ema100:
118496
- 1H_price_ema100_diff:
0.00380397
- 1H_price:
118946
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 03:55:02 |
12 Aug 2025 04:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2491 | 0.25 | 0.2478 | 1.44 | 0.09666 |
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 0.2491
- Stop Loss: 0.25
- Take Profit: 0.2478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.25 - 0.2491 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2491 - 0.2478 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2353.5605 | 100 | 9447.4973 | 23.54 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2491 = 2214.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.25
Avec un position size USD de 2214.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 2214.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0161 % | 4.46 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2473
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[closed_at] => 2025-08-12 04:30:00
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[result] => win
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[closed_at] => 2025-08-12 05:10:00
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00335
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 9.57
[high] => 0.24945000
[low] => 0.24575000
[mfe_pct] => 1.34
[mae_pct] => 0.14
[mfe_mae_ratio] => 9.57
[candles_analyzed] => 24
[start_at] => 2025-08-12T03:55:02-04:00
[end_at] => 2025-08-12T05:55:02-04:00
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[long_term] => Array
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[max_gain] => 0.00432
[max_drawdown] => 0.00571
[rr_ratio] => 0.76
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[mfe_pct] => 1.73
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-08-12T03:55:02-04:00
[end_at] => 2025-08-12T10:55:02-04:00
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[breakout] => Array
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[high_before] => 0.25040000
[high_after] => 0.25311000
[low_before] => 0.24497000
[low_after] => 0.24478000
[is_new_high] =>
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