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Short Trade on HBAR

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Short Trade on HBAR 28 Aug 2025 at 17:55:07

Take profit at 0.2373 (0.38 %) and Stop Loss at 0.2388 (0.25 %)

Short Trade on HBAR

The 28 Aug 2025 at 17:55:07

With 13025.3709 HBAR at 0.2382$ per unit.

Position size of 3102.5131 $

Take profit at 0.2373 (0.38 %) and Stop Loss at 0.2388 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1.6306
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.014745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004094573107
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.237773
  4. ema21 : 0.238551
  5. ema50 : 0.239431
  6. ema100 : 0.241699
  7. price_ema9_diff : 0.0017499
  8. ema9_ema21_diff : -0.00325781
  9. ema21_ema50_diff : -0.00367778
  10. price_ema100_diff : -0.0145208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481187
  14. adx : 0.119896
  15. kc_percentage : 0.466782
  16. kc_width_percentage : 0.0397632
  17. volume_ema_diff : -0.305825
  18. volume_ema1 : 1703231.5645974
  19. volume_ema2 : 2453608.6186135
    20. ¸
  20. 15m
  21. ema9 : 0.237326
  22. ema21 : 0.23752
  23. ema50 : 0.23823
  24. ema100 : 0.238978
  25. price_ema9_diff : 0.00363712
  26. ema9_ema21_diff : -0.000816715
  27. ema21_ema50_diff : -0.00297723
  28. price_ema100_diff : -0.0032997
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519024
  32. adx : 0.148515
  33. kc_percentage : 0.692066
  34. kc_width_percentage : 0.015251
  35. volume_ema_diff : -0.610217
  36. volume_ema1 : 197741.72196651
  37. volume_ema2 : 507312.33921617
    38. ¸
  38. 5m
  39. ema9 : 0.237788
  40. ema21 : 0.237401
  41. ema50 : 0.237421
  42. ema100 : 0.237896
  43. price_ema9_diff : 0.00168833
  44. ema9_ema21_diff : 0.00162977
  45. ema21_ema50_diff : -8.53158E-5
  46. price_ema100_diff : 0.00123556
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641794
  50. adx : 0.223265
  51. kc_percentage : 1.0313
  52. kc_width_percentage : 0.00609772
  53. volume_ema_diff : -0.459753
  54. volume_ema1 : 72199.123537821
  55. volume_ema2 : 133641.0508924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112342
  59. 5m_price_ema100_diff: 
    -0.00270918
  60. 5m_price: 
    112037
  61. 5m_correlation_with_coin: 
    0.014745
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.000810024
  69. 1H_price: 
    112037
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:55:07		 28 Aug 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2382 0.2388 0.2373 1.5 0.095
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 0.2382
  • Stop Loss: 0.2388
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2382 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2382 - 0.2373 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3102.5131 100 13025.3709 31.03
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2382 = 3176

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2388

Avec un position size USD de 3176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3176
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.72 $
SL % Target SL $ Target
0.25 % 7.82 $
PNL PNL %
-7.81 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3191 % 126.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2382
            [stop_loss] => 0.23886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2382
            [stop_loss] => 0.23892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2382
            [stop_loss] => 0.23898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2382
            [stop_loss] => 0.2391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999992E-5
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.01
            [high] => 0.24108000
            [low] => 0.23818000
            [mfe_pct] => 0.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:55:07-04:00
            [end_at] => 2025-08-28T19:55:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.94
            [high] => 0.24108000
            [low] => 0.23548000
            [mfe_pct] => 1.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:55:07-04:00
            [end_at] => 2025-08-29T00:55:07-04:00
        )

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

)