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Short Trade on HBAR

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Short Trade on HBAR 28 Aug 2025 at 17:36:41

Take profit at 0.2369 (0.46 %) and Stop Loss at 0.2388 (0.34 %)

Short Trade on HBAR

The 28 Aug 2025 at 17:36:41

With 10967.128 HBAR at 0.238$ per unit.

Position size of 2610.5055 $

Take profit at 0.2369 (0.46 %) and Stop Loss at 0.2388 (0.34 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.0295
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.714228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004863017319
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.237741
  4. ema21 : 0.238536
  5. ema50 : 0.239425
  6. ema100 : 0.241696
  7. price_ema9_diff : 0.00121174
  8. ema9_ema21_diff : -0.00333118
  9. ema21_ema50_diff : -0.00371242
  10. price_ema100_diff : -0.0151699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476216
  14. adx : 0.12108
  15. kc_percentage : 0.451189
  16. kc_width_percentage : 0.0395379
  17. volume_ema_diff : -0.34951
  18. volume_ema1 : 1587163.9201774
  19. volume_ema2 : 2439953.6016229
    20. ¸
  20. 15m
  21. ema9 : 0.237107
  22. ema21 : 0.237448
  23. ema50 : 0.238234
  24. ema100 : 0.239033
  25. price_ema9_diff : 0.00389057
  26. ema9_ema21_diff : -0.00143772
  27. ema21_ema50_diff : -0.00329753
  28. price_ema100_diff : -0.00419624
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502987
  32. adx : 0.164937
  33. kc_percentage : 0.665152
  34. kc_width_percentage : 0.0156761
  35. volume_ema_diff : -0.594251
  36. volume_ema1 : 205246.6328931
  37. volume_ema2 : 505846.74081668
    38. ¸
  38. 5m
  39. ema9 : 0.237334
  40. ema21 : 0.237082
  41. ema50 : 0.237316
  42. ema100 : 0.237949
  43. price_ema9_diff : 0.00293054
  44. ema9_ema21_diff : 0.00106456
  45. ema21_ema50_diff : -0.00098731
  46. price_ema100_diff : 0.000338722
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629305
  50. adx : 0.200668
  51. kc_percentage : 1.01495
  52. kc_width_percentage : 0.00769073
  53. volume_ema_diff : -0.644825
  54. volume_ema1 : 49487.918366052
  55. volume_ema2 : 139334.25867196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112402
  59. 5m_price_ema100_diff: 
    -0.00416534
  60. 5m_price: 
    111933
  61. 5m_correlation_with_coin: 
    0.714228
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00171919
  69. 1H_price: 
    111933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:36:41		 28 Aug 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.2388 0.2369 1.37 0.0991
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 0.238
  • Stop Loss: 0.2388
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.238 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2369 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2610.5055 100 10967.128 26.11
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.238 = 2380

Donc, tu peux acheter 10000 avec un stoploss a 0.2388

Avec un position size USD de 2380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2380
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.46 % 12.06 $
SL % Target SL $ Target
0.34 % 8.77 $
PNL PNL %
-8.77 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4034 % 120.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.238
            [stop_loss] => 0.23888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.238
            [stop_loss] => 0.23896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.238
            [stop_loss] => 0.23904
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.238
            [stop_loss] => 0.2392
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.03
            [high] => 0.24108000
            [low] => 0.23790000
            [mfe_pct] => 0.04
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:36:41-04:00
            [end_at] => 2025-08-28T19:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.56
            [high] => 0.24108000
            [low] => 0.23626000
            [mfe_pct] => 0.73
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:36:41-04:00
            [end_at] => 2025-08-29T00:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23841000
            [high_after] => 0.24108000
            [low_before] => 0.23542000
            [low_after] => 0.23629000
            [is_new_high] => 
            [is_new_low] => 
        )

)