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Short Trade on HBAR

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Short Trade on HBAR 28 Aug 2025 at 17:43:38

Take profit at 0.237 (0.46 %) and Stop Loss at 0.2388 (0.29 %)

Short Trade on HBAR

The 28 Aug 2025 at 17:43:38

With 11389.3806 HBAR at 0.2381$ per unit.

Position size of 2711.5837 $

Take profit at 0.237 (0.46 %) and Stop Loss at 0.2388 (0.29 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.711843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004682724664
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.237751
  4. ema21 : 0.238541
  5. ema50 : 0.239427
  6. ema100 : 0.241697
  7. price_ema9_diff : 0.00137993
  8. ema9_ema21_diff : -0.00330825
  9. ema21_ema50_diff : -0.00370159
  10. price_ema100_diff : -0.014967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47778
  14. adx : 0.120365
  15. kc_percentage : 0.456163
  16. kc_width_percentage : 0.0396808
  17. volume_ema_diff : -0.346344
  18. volume_ema1 : 1595531.6830508
  19. volume_ema2 : 2440938.0443139
    20. ¸
  20. 15m
  21. ema9 : 0.237107
  22. ema21 : 0.237448
  23. ema50 : 0.238234
  24. ema100 : 0.239033
  25. price_ema9_diff : 0.00410145
  26. ema9_ema21_diff : -0.00143772
  27. ema21_ema50_diff : -0.00329753
  28. price_ema100_diff : -0.00398707
  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 : 0.678552
  34. kc_width_percentage : 0.0156728
  35. volume_ema_diff : -0.594251
  36. volume_ema1 : 205246.6328931
  37. volume_ema2 : 505846.74081668
    38. ¸
  38. 5m
  39. ema9 : 0.23748
  40. ema21 : 0.237171
  41. ema50 : 0.237336
  42. ema100 : 0.237883
  43. price_ema9_diff : 0.0025249
  44. ema9_ema21_diff : 0.00130396
  45. ema21_ema50_diff : -0.000696538
  46. price_ema100_diff : 0.0008242
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634492
  50. adx : 0.206779
  51. kc_percentage : 1.01719
  52. kc_width_percentage : 0.00730832
  53. volume_ema_diff : -0.708455
  54. volume_ema1 : 39314.463795146
  55. volume_ema2 : 134849.15720201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112357
  59. 5m_price_ema100_diff: 
    -0.00413904
  60. 5m_price: 
    111892
  61. 5m_correlation_with_coin: 
    0.711843
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112125
  68. 1H_price_ema100_diff: 
    -0.00208287
  69. 1H_price: 
    111892
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:43:38		 28 Aug 2025
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2388 0.237 1.57 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 0.2381
  • Stop Loss: 0.2388
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2381 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.237 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2711.5837 100 11389.3806 27.12
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2381 = 2721.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2388

Avec un position size USD de 2721.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2721.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12.53 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3612 % 122.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23887
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23894
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23901
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23915
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.07
            [high] => 0.24108000
            [low] => 0.23790000
            [mfe_pct] => 0.08
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:43:38-04:00
            [end_at] => 2025-08-28T19:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.62
            [high] => 0.24108000
            [low] => 0.23626000
            [mfe_pct] => 0.77
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:43:38-04:00
            [end_at] => 2025-08-29T00:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23840000
            [high_after] => 0.24108000
            [low_before] => 0.23542000
            [low_after] => 0.23629000
            [is_new_high] => 
            [is_new_low] => 
        )

)