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Short Trade on HBAR

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Short Trade on HBAR 30 Aug 2025 at 12:08:47

Take profit at 0.2244 (0.58 %) and Stop Loss at 0.2266 (0.4 %)

Short Trade on HBAR

The 30 Aug 2025 at 12:08:47

With 9118.2903 HBAR at 0.2257$ per unit.

Position size of 2057.9981 $

Take profit at 0.2244 (0.58 %) and Stop Loss at 0.2266 (0.4 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.27
Prediction Score: 0.36
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00058490497
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.225193
  4. ema21 : 0.226149
  5. ema50 : 0.22925
  6. ema100 : 0.232307
  7. price_ema9_diff : 0.00224704
  8. ema9_ema21_diff : -0.00422642
  9. ema21_ema50_diff : -0.0135253
  10. price_ema100_diff : -0.0284427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467966
  14. adx : 0.264521
  15. kc_percentage : 0.463251
  16. kc_width_percentage : 0.0422067
  17. volume_ema_diff : -0.329602
  18. volume_ema1 : 2212569.3583613
  19. volume_ema2 : 3300383.2814492
    20. ¸
  20. 15m
  21. ema9 : 0.224569
  22. ema21 : 0.224448
  23. ema50 : 0.225162
  24. ema100 : 0.225683
  25. price_ema9_diff : 0.00503616
  26. ema9_ema21_diff : 0.00053634
  27. ema21_ema50_diff : -0.00317084
  28. price_ema100_diff : 7.39936E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560805
  32. adx : 0.251658
  33. kc_percentage : 0.779673
  34. kc_width_percentage : 0.0201898
  35. volume_ema_diff : -0.487313
  36. volume_ema1 : 374877.83478336
  37. volume_ema2 : 731202.66614395
    38. ¸
  38. 5m
  39. ema9 : 0.225293
  40. ema21 : 0.224491
  41. ema50 : 0.224221
  42. ema100 : 0.224826
  43. price_ema9_diff : 0.00180235
  44. ema9_ema21_diff : 0.00357406
  45. ema21_ema50_diff : 0.00120547
  46. price_ema100_diff : 0.00388532
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664082
  50. adx : 0.319177
  51. kc_percentage : 1.00546
  52. kc_width_percentage : 0.0102088
  53. volume_ema_diff : -0.481492
  54. volume_ema1 : 120974.37814016
  55. volume_ema2 : 233312.54670881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108537
  59. 5m_price_ema100_diff: 
    0.00215795
  60. 5m_price: 
    108771
  61. 5m_correlation_with_coin: 
    0.510856
  62. btc_indicators
  63. 15m_ema100: 
    108387
  64. 15m_price_ema100_diff: 
    0.00353814
  65. 15m_price: 
    108771
  66. btc_indicators
  67. 1H_ema100: 
    110005
  68. 1H_price_ema100_diff: 
    -0.0112176
  69. 1H_price: 
    108771
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
12:08:47		 30 Aug 2025
14:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2257 0.2266 0.2244 1.44 0.1
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 0.2257
  • Stop Loss: 0.2266
  • Take Profit: 0.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2257 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2257 - 0.2244 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2057.9981 100 9118.2903 20.58
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 0.2257 = 2006.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2266

Avec un position size USD de 2006.22$

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 2006.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 11.85 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
11.85 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1684 % 42.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 3.03
            [high] => 0.22608000
            [low] => 0.22455000
            [mfe_pct] => 0.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T12:08:47-04:00
            [end_at] => 2025-08-30T14:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.41
            [high] => 0.22696000
            [low] => 0.22392000
            [mfe_pct] => 0.79
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T12:08:47-04:00
            [end_at] => 2025-08-30T19:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22616000
            [high_after] => 0.22615000
            [low_before] => 0.22042000
            [low_after] => 0.22392000
            [is_new_high] => 
            [is_new_low] => 
        )

)