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Short Trade on HBAR

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Short Trade on HBAR 29 Aug 2025 at 19:32:20

Take profit at 0.2273 (0.39 %) and Stop Loss at 0.2289 (0.31 %)

Short Trade on HBAR

The 29 Aug 2025 at 19:32:20

With 12522.8753 HBAR at 0.2282$ per unit.

Position size of 2858.0958 $

Take profit at 0.2273 (0.39 %) and Stop Loss at 0.2289 (0.31 %)

That's a 1.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.72
Prediction Score: 1.6111
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.802364

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004258872836
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.227063
  4. ema21 : 0.229029
  5. ema50 : 0.232626
  6. ema100 : 0.233743
  7. price_ema9_diff : 0.00513602
  8. ema9_ema21_diff : -0.00858182
  9. ema21_ema50_diff : -0.0154647
  10. price_ema100_diff : -0.0235877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44103
  14. adx : 0.285781
  15. kc_percentage : 0.434525
  16. kc_width_percentage : 0.0412047
  17. volume_ema_diff : -0.685509
  18. volume_ema1 : 1292781.8593494
  19. volume_ema2 : 4110716.8637707
    20. ¸
  20. 15m
  21. ema9 : 0.227329
  22. ema21 : 0.226733
  23. ema50 : 0.2275
  24. ema100 : 0.230134
  25. price_ema9_diff : 0.00396307
  26. ema9_ema21_diff : 0.00262605
  27. ema21_ema50_diff : -0.00337271
  28. price_ema100_diff : -0.0082769
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626656
  32. adx : 0.25731
  33. kc_percentage : 0.920126
  34. kc_width_percentage : 0.0154339
  35. volume_ema_diff : -0.778841
  36. volume_ema1 : 160285.48016323
  37. volume_ema2 : 724753.45139199
    38. ¸
  38. 5m
  39. ema9 : 0.227885
  40. ema21 : 0.2273
  41. ema50 : 0.226637
  42. ema100 : 0.226375
  43. price_ema9_diff : 0.00151123
  44. ema9_ema21_diff : 0.00257396
  45. ema21_ema50_diff : 0.00292721
  46. price_ema100_diff : 0.00819182
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687813
  50. adx : 0.238975
  51. kc_percentage : 1.06357
  52. kc_width_percentage : 0.0069187
  53. volume_ema_diff : -0.474239
  54. volume_ema1 : 55653.966116303
  55. volume_ema2 : 105854.21559531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108265
  59. 5m_price_ema100_diff: 
    0.00181407
  60. 5m_price: 
    108462
  61. 5m_correlation_with_coin: 
    0.802364
  62. btc_indicators
  63. 15m_ema100: 
    109576
  64. 15m_price_ema100_diff: 
    -0.0101716
  65. 15m_price: 
    108462
  66. btc_indicators
  67. 1H_ema100: 
    110574
  68. 1H_price_ema100_diff: 
    -0.0191062
  69. 1H_price: 
    108462
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:32:20		 29 Aug 2025
19:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2289 0.2273 1.29 0.1028
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 0.2282
  • Stop Loss: 0.2289
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2282 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2273 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2858.0958 100 12522.8753 28.58
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 0.2282 = 2608

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2289

Avec un position size USD de 2608$

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 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2608
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.39 % 11.27 $
SL % Target SL $ Target
0.31 % 8.77 $
PNL PNL %
-8.77 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 104.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22897
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22904
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22911
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2282
            [stop_loss] => 0.22925
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 2.95
            [high] => 0.22893000
            [low] => 0.22605000
            [mfe_pct] => 0.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:32:20-04:00
            [end_at] => 2025-08-29T21:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 6.79
            [high] => 0.22897000
            [low] => 0.22297000
            [mfe_pct] => 2.29
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:32:20-04:00
            [end_at] => 2025-08-30T02:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22844000
            [high_after] => 0.22893000
            [low_before] => 0.22399000
            [low_after] => 0.22297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)