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Short Trade on HBAR

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Short Trade on HBAR 20 Aug 2025 at 00:33:56

Take profit at 0.2342 (0.55 %) and Stop Loss at 0.2364 (0.38 %)

Short Trade on HBAR

The 20 Aug 2025 at 00:33:56

With 8999.224 HBAR at 0.2355$ per unit.

Position size of 2119.4972 $

Take profit at 0.2342 (0.55 %) and Stop Loss at 0.2364 (0.38 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.1
Prediction Score: 1.9708
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747985

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005926436933
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.234204
  4. ema21 : 0.235933
  5. ema50 : 0.239983
  6. ema100 : 0.243783
  7. price_ema9_diff : 0.0056158
  8. ema9_ema21_diff : -0.00732717
  9. ema21_ema50_diff : -0.0168772
  10. price_ema100_diff : -0.0338965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456864
  14. adx : 0.340602
  15. kc_percentage : 0.47611
  16. kc_width_percentage : 0.0446635
  17. volume_ema_diff : -0.386502
  18. volume_ema1 : 1995841.8981082
  19. volume_ema2 : 3253220.7291927
    20. ¸
  20. 15m
  21. ema9 : 0.234332
  22. ema21 : 0.23384
  23. ema50 : 0.234405
  24. ema100 : 0.23564
  25. price_ema9_diff : 0.00506932
  26. ema9_ema21_diff : 0.00210026
  27. ema21_ema50_diff : -0.00240932
  28. price_ema100_diff : -0.000511011
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5961
  32. adx : 0.193159
  33. kc_percentage : 0.860277
  34. kc_width_percentage : 0.0196682
  35. volume_ema_diff : -0.605773
  36. volume_ema1 : 316061.05463701
  37. volume_ema2 : 801725.37748616
    38. ¸
  38. 5m
  39. ema9 : 0.234801
  40. ema21 : 0.234319
  41. ema50 : 0.233781
  42. ema100 : 0.233574
  43. price_ema9_diff : 0.00305802
  44. ema9_ema21_diff : 0.0020586
  45. ema21_ema50_diff : 0.00230259
  46. price_ema100_diff : 0.00832997
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633442
  50. adx : 0.21039
  51. kc_percentage : 1.01511
  52. kc_width_percentage : 0.00963025
  53. volume_ema_diff : -0.476243
  54. volume_ema1 : 96194.215962801
  55. volume_ema2 : 183661.94002956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00330065
  60. 5m_price: 
    113616
  61. 5m_correlation_with_coin: 
    0.747985
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00187321
  65. 15m_price: 
    113616
  66. btc_indicators
  67. 1H_ema100: 
    115744
  68. 1H_price_ema100_diff: 
    -0.0183811
  69. 1H_price: 
    113616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:33:56		 20 Aug 2025
01:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.2364 0.2342 1.44 0.1001
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 0.2355
  • Stop Loss: 0.2364
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2355 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.2342 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2119.4972 100 8999.224 21.19
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 0.2355 = 2093.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2364

Avec un position size USD de 2093.33$

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 2093.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.7 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
11.7 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 17.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00016000000000002
            [rr_ratio] => 11.69
            [high] => 0.23566000
            [low] => 0.23363000
            [mfe_pct] => 0.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:33:56-04:00
            [end_at] => 2025-08-20T02:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 5.52
            [high] => 0.23615000
            [low] => 0.23191000
            [mfe_pct] => 1.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:33:56-04:00
            [end_at] => 2025-08-20T07:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23556000
            [high_after] => 0.23615000
            [low_before] => 0.23056000
            [low_after] => 0.23353000
            [is_new_high] => 
            [is_new_low] => 
        )

)