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Short Trade on HBAR

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Short Trade on HBAR 29 Aug 2025 at 19:04:48

Take profit at 0.2268 (0.44 %) and Stop Loss at 0.2285 (0.31 %)

Short Trade on HBAR

The 29 Aug 2025 at 19:04:48

With 11404.2335 HBAR at 0.2278$ per unit.

Position size of 2598.1125 $

Take profit at 0.2268 (0.44 %) and Stop Loss at 0.2285 (0.31 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 1.487
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.791859

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004676625852
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.226981
  4. ema21 : 0.228992
  5. ema50 : 0.23261
  6. ema100 : 0.233735
  7. price_ema9_diff : 0.00369282
  8. ema9_ema21_diff : -0.00877854
  9. ema21_ema50_diff : -0.0155569
  10. price_ema100_diff : -0.0253079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426998
  14. adx : 0.288604
  15. kc_percentage : 0.392566
  16. kc_width_percentage : 0.0403132
  17. volume_ema_diff : -0.71656
  18. volume_ema1 : 1160736.4741094
  19. volume_ema2 : 4095182.112566
    20. ¸
  20. 15m
  21. ema9 : 0.22678
  22. ema21 : 0.2264
  23. ema50 : 0.227419
  24. ema100 : 0.23012
  25. price_ema9_diff : 0.00458457
  26. ema9_ema21_diff : 0.00167853
  27. ema21_ema50_diff : -0.00448287
  28. price_ema100_diff : -0.00999759
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604035
  32. adx : 0.277851
  33. kc_percentage : 0.863434
  34. kc_width_percentage : 0.0171245
  35. volume_ema_diff : -0.758303
  36. volume_ema1 : 185202.04989394
  37. volume_ema2 : 766259.90136309
    38. ¸
  38. 5m
  39. ema9 : 0.227122
  40. ema21 : 0.226662
  41. ema50 : 0.226229
  42. ema100 : 0.226112
  43. price_ema9_diff : 0.00307206
  44. ema9_ema21_diff : 0.00202656
  45. ema21_ema50_diff : 0.00191386
  46. price_ema100_diff : 0.00754974
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663333
  50. adx : 0.168641
  51. kc_percentage : 1.14753
  52. kc_width_percentage : 0.00765002
  53. volume_ema_diff : -0.287754
  54. volume_ema1 : 83860.193567266
  55. volume_ema2 : 117740.55244766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00128271
  60. 5m_price: 
    108367
  61. 5m_correlation_with_coin: 
    0.791859
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0115259
  65. 15m_price: 
    108367
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0199469
  69. 1H_price: 
    108367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:04:48		 29 Aug 2025
19:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2285 0.2268 1.43 0.1025
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 0.2278
  • Stop Loss: 0.2285
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2285 - 0.2278 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2268 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2598.1125 100 11404.2335 25.98
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 0.2278 = 2603.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2285

Avec un position size USD de 2603.43$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2603.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.44 % 11.4 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4126 % 134.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2278
            [stop_loss] => 0.22857
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2278
            [stop_loss] => 0.22864
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2278
            [stop_loss] => 0.22871
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2278
            [stop_loss] => 0.22885
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.67
            [high] => 0.22893000
            [low] => 0.22704000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:04:48-04:00
            [end_at] => 2025-08-29T21:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 0.00113
            [rr_ratio] => 4.27
            [high] => 0.22893000
            [low] => 0.22297000
            [mfe_pct] => 2.12
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:04:48-04:00
            [end_at] => 2025-08-30T02:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22796000
            [high_after] => 0.22893000
            [low_before] => 0.22399000
            [low_after] => 0.22297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)