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Short Trade on HBAR

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Short Trade on HBAR 30 Aug 2025 at 11:28:08

Take profit at 0.2233 (0.53 %) and Stop Loss at 0.2254 (0.4 %)

Short Trade on HBAR

The 30 Aug 2025 at 11:28:08

With 9242.6069 HBAR at 0.2245$ per unit.

Position size of 2075.4274 $

Take profit at 0.2233 (0.53 %) and Stop Loss at 0.2254 (0.4 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.64
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.518769

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005770377742
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.224779
  4. ema21 : 0.226063
  5. ema50 : 0.22935
  6. ema100 : 0.232493
  7. price_ema9_diff : -0.00102087
  8. ema9_ema21_diff : -0.0056817
  9. ema21_ema50_diff : -0.0143285
  10. price_ema100_diff : -0.0341681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.433676
  14. adx : 0.273386
  15. kc_percentage : 0.355473
  16. kc_width_percentage : 0.0431328
  17. volume_ema_diff : -0.169424
  18. volume_ema1 : 2848078.0771053
  19. volume_ema2 : 3429042.235289
    20. ¸
  20. 15m
  21. ema9 : 0.223296
  22. ema21 : 0.223956
  23. ema50 : 0.225065
  24. ema100 : 0.225696
  25. price_ema9_diff : 0.00561156
  26. ema9_ema21_diff : -0.00294486
  27. ema21_ema50_diff : -0.00492918
  28. price_ema100_diff : -0.00508122
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487614
  32. adx : 0.296371
  33. kc_percentage : 0.644362
  34. kc_width_percentage : 0.0201372
  35. volume_ema_diff : -0.590603
  36. volume_ema1 : 315895.26144301
  37. volume_ema2 : 771611.64568451
    38. ¸
  38. 5m
  39. ema9 : 0.223678
  40. ema21 : 0.223284
  41. ema50 : 0.223747
  42. ema100 : 0.224799
  43. price_ema9_diff : 0.00389508
  44. ema9_ema21_diff : 0.00176727
  45. ema21_ema50_diff : -0.00207164
  46. price_ema100_diff : -0.00110788
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639163
  50. adx : 0.254669
  51. kc_percentage : 1.06652
  52. kc_width_percentage : 0.00990704
  53. volume_ema_diff : -0.612928
  54. volume_ema1 : 101051.00405025
  55. volume_ema2 : 261065.25913568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00267095
  60. 5m_price: 
    108748
  61. 5m_correlation_with_coin: 
    0.518769
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0117763
  69. 1H_price: 
    108748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:28:08		 30 Aug 2025
11:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2245 0.2254 0.2233 1.33 0.1001
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 0.2245
  • Stop Loss: 0.2254
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2254 - 0.2245 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2245 - 0.2233 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00089999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2075.4274 100 9242.6069 20.75
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 0.2245 = 1995.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2254

Avec un position size USD de 1995.56$

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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1995.56
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.53 % 11.09 $
SL % Target SL $ Target
0.4 % 8.32 $
PNL PNL %
-8.32 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6637 % 165.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2245
            [stop_loss] => 0.22549
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2245
            [stop_loss] => 0.22558
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2245
            [stop_loss] => 0.22567
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2233
            [entry_price] => 0.2245
            [stop_loss] => 0.22585
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.2
            [high] => 0.22608000
            [low] => 0.22419000
            [mfe_pct] => 0.14
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:28:08-04:00
            [end_at] => 2025-08-30T13:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.35
            [high] => 0.22615000
            [low] => 0.22392000
            [mfe_pct] => 0.26
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:28:08-04:00
            [end_at] => 2025-08-30T18:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22659000
            [high_after] => 0.22615000
            [low_before] => 0.22042000
            [low_after] => 0.22392000
            [is_new_high] => 
            [is_new_low] => 
        )

)