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Short Trade on HBAR

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Short Trade on HBAR 29 Aug 2025 at 19:44:06

Take profit at 0.228 (0.39 %) and Stop Loss at 0.2295 (0.26 %)

Short Trade on HBAR

The 29 Aug 2025 at 19:44:06

With 12856.4466 HBAR at 0.2289$ per unit.

Position size of 2942.9692 $

Take profit at 0.228 (0.39 %) and Stop Loss at 0.2295 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.69
Prediction Score: 2.4439
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.817275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0004148372796
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.227199
  4. ema21 : 0.229091
  5. ema50 : 0.232653
  6. ema100 : 0.233756
  7. price_ema9_diff : 0.00752731
  8. ema9_ema21_diff : -0.00825569
  9. ema21_ema50_diff : -0.0153119
  10. price_ema100_diff : -0.0207349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462845
  14. adx : 0.283089
  15. kc_percentage : 0.499948
  16. kc_width_percentage : 0.0419386
  17. volume_ema_diff : -0.65314
  18. volume_ema1 : 1431501.9457294
  19. volume_ema2 : 4127036.873933
    20. ¸
  20. 15m
  21. ema9 : 0.227367
  22. ema21 : 0.22675
  23. ema50 : 0.227508
  24. ema100 : 0.230138
  25. price_ema9_diff : 0.00678604
  26. ema9_ema21_diff : 0.00271726
  27. ema21_ema50_diff : -0.00332943
  28. price_ema100_diff : -0.00533837
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637398
  32. adx : 0.25731
  33. kc_percentage : 1.10803
  34. kc_width_percentage : 0.015388
  35. volume_ema_diff : -0.772151
  36. volume_ema1 : 165267.3164699
  37. volume_ema2 : 725339.54978101
    38. ¸
  38. 5m
  39. ema9 : 0.228251
  40. ema21 : 0.22758
  41. ema50 : 0.226805
  42. ema100 : 0.226424
  43. price_ema9_diff : 0.00288492
  44. ema9_ema21_diff : 0.00295034
  45. ema21_ema50_diff : 0.00341531
  46. price_ema100_diff : 0.0109793
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.745128
  50. adx : 0.266873
  51. kc_percentage : 1.3334
  52. kc_width_percentage : 0.00673556
  53. volume_ema_diff : 0.126836
  54. volume_ema1 : 128536.4857791
  55. volume_ema2 : 114068.42057523
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00233338
  60. 5m_price: 
    108498
  61. 5m_correlation_with_coin: 
    0.817275
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0187887
  69. 1H_price: 
    108498
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:44:06		 29 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2289 0.2295 0.228 1.5 0.1024
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 0.2289
  • Stop Loss: 0.2295
  • Take Profit: 0.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2295 - 0.2289 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2289 - 0.228 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2942.9692 100 12856.4466 29.43
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 0.2289 = 3052

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2295

Avec un position size USD de 3052$

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 3052
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.57 $
SL % Target SL $ Target
0.26 % 7.71 $
PNL PNL %
11.57 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2295
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2295
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2295
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2295
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2295
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2295
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22884000
            [low] => 0.22554000
            [mfe_pct] => 1.47
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:44:06-04:00
            [end_at] => 2025-08-29T21:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00593
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.47
            [high] => 0.22960000
            [low] => 0.22297000
            [mfe_pct] => 2.59
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:44:06-04:00
            [end_at] => 2025-08-30T02:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22893000
            [high_after] => 0.22884000
            [low_before] => 0.22399000
            [low_after] => 0.22297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)