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Short Trade on HBAR

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Short Trade on HBAR 30 Aug 2025 at 11:39:43

Take profit at 0.2238 (0.58 %) and Stop Loss at 0.2259 (0.36 %)

Short Trade on HBAR

The 30 Aug 2025 at 11:39:43

With 9320.8869 HBAR at 0.2251$ per unit.

Position size of 2097.9452 $

Take profit at 0.2238 (0.58 %) and Stop Loss at 0.2259 (0.36 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0.5909
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.509638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000572191617
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.224885
  4. ema21 : 0.226112
  5. ema50 : 0.22937
  6. ema100 : 0.232504
  7. price_ema9_diff : 0.000865007
  8. ema9_ema21_diff : -0.00542478
  9. ema21_ema50_diff : -0.0142078
  10. price_ema100_diff : -0.0319322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4498
  14. adx : 0.270201
  15. kc_percentage : 0.407093
  16. kc_width_percentage : 0.0440087
  17. volume_ema_diff : -0.154983
  18. volume_ema1 : 2903064.3186787
  19. volume_ema2 : 3435511.2048859
    20. ¸
  20. 15m
  21. ema9 : 0.223638
  22. ema21 : 0.224055
  23. ema50 : 0.225044
  24. ema100 : 0.225527
  25. price_ema9_diff : 0.00644628
  26. ema9_ema21_diff : -0.00186347
  27. ema21_ema50_diff : -0.00439482
  28. price_ema100_diff : -0.00198491
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518384
  32. adx : 0.277556
  33. kc_percentage : 0.744359
  34. kc_width_percentage : 0.0195114
  35. volume_ema_diff : -0.627763
  36. volume_ema1 : 278445.55322423
  37. volume_ema2 : 748033.2867029
    38. ¸
  38. 5m
  39. ema9 : 0.224108
  40. ema21 : 0.223556
  41. ema50 : 0.223821
  42. ema100 : 0.224722
  43. price_ema9_diff : 0.00433575
  44. ema9_ema21_diff : 0.00246807
  45. ema21_ema50_diff : -0.00118417
  46. price_ema100_diff : 0.00159306
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679822
  50. adx : 0.251803
  51. kc_percentage : 1.1803
  52. kc_width_percentage : 0.00983803
  53. volume_ema_diff : -0.635464
  54. volume_ema1 : 90079.593037147
  55. volume_ema2 : 247107.99608179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108460
  59. 5m_price_ema100_diff: 
    0.00289524
  60. 5m_price: 
    108774
  61. 5m_correlation_with_coin: 
    0.509638
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0115402
  69. 1H_price: 
    108774
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:39:43		 30 Aug 2025
11:40:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.2259 0.2238 1.63 0.09657
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 0.2251
  • Stop Loss: 0.2259
  • Take Profit: 0.2238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2251 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2238 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2097.9452 100 9320.8869 20.98
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2251 = 2251

Donc, tu peux acheter 10000 avec un stoploss a 0.2259

Avec un position size USD de 2251$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2251
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.58 % 12.12 $
SL % Target SL $ Target
0.36 % 7.46 $
PNL PNL %
-7.46 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3954 % 111.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2251
            [stop_loss] => 0.22598
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2251
            [stop_loss] => 0.22606
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2251
            [stop_loss] => 0.22614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.56
            [high] => 0.22608000
            [low] => 0.22455000
            [mfe_pct] => 0.24
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:39:43-04:00
            [end_at] => 2025-08-30T13:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.89
            [high] => 0.22643000
            [low] => 0.22392000
            [mfe_pct] => 0.52
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:39:43-04:00
            [end_at] => 2025-08-30T18:39:43-04:00
        )

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

)