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Short Trade on HBAR

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Short Trade on HBAR 30 Aug 2025 at 11:52:07

Take profit at 0.2241 (0.58 %) and Stop Loss at 0.2263 (0.4 %)

Short Trade on HBAR

The 30 Aug 2025 at 11:52:07

With 9060.6869 HBAR at 0.2254$ per unit.

Position size of 2042.0976 $

Take profit at 0.2241 (0.58 %) and Stop Loss at 0.2263 (0.4 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.61
Prediction Score: 0.5692
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.514466

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000588623514
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.224945
  4. ema21 : 0.226139
  5. ema50 : 0.229382
  6. ema100 : 0.23251
  7. price_ema9_diff : 0.0019317
  8. ema9_ema21_diff : -0.0052794
  9. ema21_ema50_diff : -0.0141394
  10. price_ema100_diff : -0.0306666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458526
  14. adx : 0.265313
  15. kc_percentage : 0.436841
  16. kc_width_percentage : 0.0455829
  17. volume_ema_diff : -0.0872761
  18. volume_ema1 : 3163655.0591187
  19. volume_ema2 : 3466168.9390553
    20. ¸
  20. 15m
  21. ema9 : 0.224184
  22. ema21 : 0.224277
  23. ema50 : 0.225119
  24. ema100 : 0.225667
  25. price_ema9_diff : 0.00533359
  26. ema9_ema21_diff : -0.000414038
  27. ema21_ema50_diff : -0.00374361
  28. price_ema100_diff : -0.00127329
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552506
  32. adx : 0.263628
  33. kc_percentage : 0.739297
  34. kc_width_percentage : 0.0210846
  35. volume_ema_diff : -0.46622
  36. volume_ema1 : 399507.75961171
  37. volume_ema2 : 748451.51698281
    38. ¸
  38. 5m
  39. ema9 : 0.224798
  40. ema21 : 0.22405
  41. ema50 : 0.224015
  42. ema100 : 0.224758
  43. price_ema9_diff : 0.0025849
  44. ema9_ema21_diff : 0.0033412
  45. ema21_ema50_diff : 0.000155151
  46. price_ema100_diff : 0.00276499
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66679
  50. adx : 0.284668
  51. kc_percentage : 1.05985
  52. kc_width_percentage : 0.0102714
  53. volume_ema_diff : -0.342999
  54. volume_ema1 : 164129.93489471
  55. volume_ema2 : 249816.98911771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108513
  59. 5m_price_ema100_diff: 
    0.00286006
  60. 5m_price: 
    108824
  61. 5m_correlation_with_coin: 
    0.514466
  62. btc_indicators
  63. 15m_ema100: 
    108365
  64. 15m_price_ema100_diff: 
    0.00450339
  65. 15m_price: 
    108853
  66. btc_indicators
  67. 1H_ema100: 
    110045
  68. 1H_price_ema100_diff: 
    -0.011101
  69. 1H_price: 
    108824
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:52:07		 30 Aug 2025
14:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2263 0.2241 1.44 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 0.2254
  • Stop Loss: 0.2263
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2263 - 0.2254 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2241 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2042.0976 100 9060.6869 20.42
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2254 = 2003.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2263

Avec un position size USD de 2003.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2003.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 11.78 $
SL % Target SL $ Target
0.4 % 8.15 $
PNL PNL %
11.78 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 75.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 1.25
            [high] => 0.22608000
            [low] => 0.22455000
            [mfe_pct] => 0.38
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:52:07-04:00
            [end_at] => 2025-08-30T13:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.01
            [high] => 0.22686000
            [low] => 0.22392000
            [mfe_pct] => 0.66
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:52:07-04:00
            [end_at] => 2025-08-30T18:52:07-04:00
        )

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

)