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Short Trade on HBAR

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Short Trade on HBAR 29 Aug 2025 at 23:26:34

Take profit at 0.2258 (0.62 %) and Stop Loss at 0.2281 (0.4 %)

Short Trade on HBAR

The 29 Aug 2025 at 23:26:34

With 8871.3223 HBAR at 0.2272$ per unit.

Position size of 2015.2983 $

Take profit at 0.2258 (0.62 %) and Stop Loss at 0.2281 (0.4 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 1.4083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768965

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006011880896
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.226202
  4. ema21 : 0.22793
  5. ema50 : 0.231673
  6. ema100 : 0.233818
  7. price_ema9_diff : 0.00427842
  8. ema9_ema21_diff : -0.00758159
  9. ema21_ema50_diff : -0.016157
  10. price_ema100_diff : -0.0284341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453685
  14. adx : 0.271452
  15. kc_percentage : 0.444406
  16. kc_width_percentage : 0.0469347
  17. volume_ema_diff : -0.560466
  18. volume_ema1 : 1606294.9579119
  19. volume_ema2 : 3654543.597878
    20. ¸
  20. 15m
  21. ema9 : 0.225536
  22. ema21 : 0.226012
  23. ema50 : 0.226805
  24. ema100 : 0.228849
  25. price_ema9_diff : 0.00724496
  26. ema9_ema21_diff : -0.00210659
  27. ema21_ema50_diff : -0.00349735
  28. price_ema100_diff : -0.00733814
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505142
  32. adx : 0.295142
  33. kc_percentage : 0.777143
  34. kc_width_percentage : 0.0187945
  35. volume_ema_diff : -0.420762
  36. volume_ema1 : 347900.32175855
  37. volume_ema2 : 600617.27320682
    38. ¸
  38. 5m
  39. ema9 : 0.225869
  40. ema21 : 0.225646
  41. ema50 : 0.226034
  42. ema100 : 0.226176
  43. price_ema9_diff : 0.0057567
  44. ema9_ema21_diff : 0.000988818
  45. ema21_ema50_diff : -0.00171538
  46. price_ema100_diff : 0.004394
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642537
  50. adx : 0.300507
  51. kc_percentage : 1.11401
  52. kc_width_percentage : 0.0109853
  53. volume_ema_diff : 0.245982
  54. volume_ema1 : 205875.4825903
  55. volume_ema2 : 165231.38168781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108099
  59. 5m_price_ema100_diff: 
    0.000870764
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.768965
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0191101
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:26:34		 30 Aug 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2272 0.2281 0.2258 1.56 0.09783
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 0.2272
  • Stop Loss: 0.2281
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2272 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2272 - 0.2258 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2015.2983 100 8871.3223 20.15
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2272 = 2019.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2281

Avec un position size USD de 2019.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2019.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 12.42 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4049 % 102.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2272
            [stop_loss] => 0.22819
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2272
            [stop_loss] => 0.22828
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2272
            [stop_loss] => 0.22837
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2272
            [stop_loss] => 0.22855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 2.7
            [high] => 0.22766000
            [low] => 0.22596000
            [mfe_pct] => 0.55
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:26:34-04:00
            [end_at] => 2025-08-30T01:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00246
            [rr_ratio] => 1.61
            [high] => 0.22966000
            [low] => 0.22325000
            [mfe_pct] => 1.74
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:26:34-04:00
            [end_at] => 2025-08-30T06:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22893000
            [high_after] => 0.22966000
            [low_before] => 0.22297000
            [low_after] => 0.22540000
            [is_new_high] => 
            [is_new_low] => 
        )

)