Short Trade on HBAR 14 Aug 2025 at 23:52:07
Take profit at 0.252 (0.63 %) and Stop Loss at 0.2546 (0.39 %)
Short Trade on HBAR
The 14 Aug 2025 at 23:52:07
With 7749.9484 HBAR at 0.2536$ per unit.
Position size of 1965.3094 $
Take profit at 0.252 (0.63 %) and Stop Loss at 0.2546 (0.39 %)
That's a 1.6 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.85
Prediction Score: 0.9815
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.677357 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006881766205
Details
- score: 1.08
- 1H
- ema9 : 0.250884
- ema21 : 0.253827
- ema50 : 0.257363
- ema100 : 0.258247
- price_ema9_diff : 0.0107858
- ema9_ema21_diff : -0.0115954
- ema21_ema50_diff : -0.0137398
- price_ema100_diff : -0.0180357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.467114
- adx : 0.445017
- kc_percentage : 0.500537
- kc_width_percentage : 0.0624252
- volume_ema_diff : -0.724338
- volume_ema1 : 1622430.5614855
- volume_ema2 : 5885595.3464322 ¸
- 15m
- ema9 : 0.252021
- ema21 : 0.250844
- ema50 : 0.251719
- ema100 : 0.256096
- price_ema9_diff : 0.00622191
- ema9_ema21_diff : 0.00469277
- ema21_ema50_diff : -0.00347509
- price_ema100_diff : -0.00978553
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.659404
- adx : 0.195494
- kc_percentage : 0.997702
- kc_width_percentage : 0.0213542
- volume_ema_diff : -0.727057
- volume_ema1 : 291042.98563628
- volume_ema2 : 1066317.6480815 ¸
- 5m
- ema9 : 0.253033
- ema21 : 0.25202
- ema50 : 0.250859
- ema100 : 0.25021
- price_ema9_diff : 0.0021988
- ema9_ema21_diff : 0.00401832
- ema21_ema50_diff : 0.00463021
- price_ema100_diff : 0.0135053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.701523
- adx : 0.232466
- kc_percentage : 1.07638
- kc_width_percentage : 0.0102948
- volume_ema_diff : -0.121343
- volume_ema1 : 109466.8537873
- volume_ema2 : 124584.41553213 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118404
- 5m_price_ema100_diff:
0.00416267
- 5m_price:
118897
- 5m_correlation_with_coin:
0.677357
- btc_indicators
- 15m_ema100:
119580
- 15m_price_ema100_diff:
-0.00584885
- 15m_price:
118881
- btc_indicators
- 1H_ema100:
119888
- 1H_price_ema100_diff:
-0.00826783
- 1H_price:
118897
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:52:07 |
15 Aug 2025 00:45:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2536 | 0.2546 | 0.252 | 1.6 | 0.103 |
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 0.2536
- Stop Loss: 0.2546
- Take Profit: 0.252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2546 - 0.2536 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2536 - 0.252 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.3094 | 100 | 7749.9484 | 19.65 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2536 = 2028.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2546
Avec un position size USD de 2028.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 8000
- Taille de position USD 2028.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 12.4 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3431 % | 87.01 % | 6 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-08-15 01:10:00
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00086999999999998
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[mfe_pct] => 1.08
[mae_pct] => 0.34
[mfe_mae_ratio] => 3.16
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:52:07-04:00
[end_at] => 2025-08-15T01:52:07-04:00
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[long_term] => Array
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[breakout] => Array
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