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Short Trade on HBAR

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Short Trade on HBAR 30 Aug 2025 at 11:58:28

Take profit at 0.2242 (0.58 %) and Stop Loss at 0.2264 (0.4 %)

Short Trade on HBAR

The 30 Aug 2025 at 11:58:28

With 9239.1798 HBAR at 0.2255$ per unit.

Position size of 2083.8046 $

Take profit at 0.2242 (0.58 %) and Stop Loss at 0.2264 (0.4 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.01
Prediction Score: 0.3833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.508479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005772518201
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.224977
  4. ema21 : 0.226153
  5. ema50 : 0.229388
  6. ema100 : 0.232513
  7. price_ema9_diff : 0.00250037
  8. ema9_ema21_diff : -0.00520188
  9. ema21_ema50_diff : -0.014103
  10. price_ema100_diff : -0.0299917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463067
  14. adx : 0.265313
  15. kc_percentage : 0.450932
  16. kc_width_percentage : 0.0455506
  17. volume_ema_diff : -0.0808908
  18. volume_ema1 : 3188471.1256787
  19. volume_ema2 : 3469088.4762977
    20. ¸
  20. 15m
  21. ema9 : 0.224184
  22. ema21 : 0.224277
  23. ema50 : 0.225119
  24. ema100 : 0.225667
  25. price_ema9_diff : 0.00604729
  26. ema9_ema21_diff : -0.000414038
  27. ema21_ema50_diff : -0.00374361
  28. price_ema100_diff : -0.000564291
  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 : 0.772966
  34. kc_width_percentage : 0.0210696
  35. volume_ema_diff : -0.46622
  36. volume_ema1 : 399507.75961171
  37. volume_ema2 : 748451.51698281
    38. ¸
  38. 5m
  39. ema9 : 0.224945
  40. ema21 : 0.224184
  41. ema50 : 0.224081
  42. ema100 : 0.224821
  43. price_ema9_diff : 0.00264271
  44. ema9_ema21_diff : 0.00339268
  45. ema21_ema50_diff : 0.000462192
  46. price_ema100_diff : 0.00319726
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677868
  50. adx : 0.29704
  51. kc_percentage : 1.08455
  52. kc_width_percentage : 0.00999863
  53. volume_ema_diff : -0.448316
  54. volume_ema1 : 133059.10105203
  55. volume_ema2 : 241187.53747453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108526
  59. 5m_price_ema100_diff: 
    0.00233299
  60. 5m_price: 
    108780
  61. 5m_correlation_with_coin: 
    0.508479
  62. btc_indicators
  63. 15m_ema100: 
    108365
  64. 15m_price_ema100_diff: 
    0.00450339
  65. 15m_price: 
    108853
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.011493
  69. 1H_price: 
    108780
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:58:28		 30 Aug 2025
14:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2255 0.2264 0.2242 1.44 0.09927
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 0.2255
  • Stop Loss: 0.2264
  • Take Profit: 0.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.2255 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2255 - 0.2242 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2083.8046 100 9239.1798 20.84
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 0.2255 = 2004.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2264

Avec un position size USD de 2004.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2004.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.4 % 8.32 $
PNL PNL %
12.01 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 64.45 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.64
            [high] => 0.22608000
            [low] => 0.22455000
            [mfe_pct] => 0.42
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:58:28-04:00
            [end_at] => 2025-08-30T13:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.16
            [high] => 0.22686000
            [low] => 0.22392000
            [mfe_pct] => 0.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:58:28-04:00
            [end_at] => 2025-08-30T18:58:28-04:00
        )

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

)