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Short Trade on HBAR

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Short Trade on HBAR 31 Aug 2025 at 04:47:16

Take profit at 0.2251 (0.31 %) and Stop Loss at 0.2263 (0.22 %)

Short Trade on HBAR

The 31 Aug 2025 at 04:47:16

With 17495.9809 HBAR at 0.2258$ per unit.

Position size of 3950.7674 $

Take profit at 0.2251 (0.31 %) and Stop Loss at 0.2263 (0.22 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.662359

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003048319138
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.225953
  4. ema21 : 0.226166
  5. ema50 : 0.22786
  6. ema100 : 0.231176
  7. price_ema9_diff : -0.000633928
  8. ema9_ema21_diff : -0.000944102
  9. ema21_ema50_diff : -0.00743232
  10. price_ema100_diff : -0.0232145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.477562
  14. adx : 0.181287
  15. kc_percentage : 0.450282
  16. kc_width_percentage : 0.0297103
  17. volume_ema_diff : -0.606879
  18. volume_ema1 : 837424.41911647
  19. volume_ema2 : 2130199.2219677
    20. ¸
  20. 15m
  21. ema9 : 0.225241
  22. ema21 : 0.225643
  23. ema50 : 0.225959
  24. ema100 : 0.226065
  25. price_ema9_diff : 0.00252195
  26. ema9_ema21_diff : -0.00177946
  27. ema21_ema50_diff : -0.00139676
  28. price_ema100_diff : -0.0011309
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502904
  32. adx : 0.258911
  33. kc_percentage : 0.58186
  34. kc_width_percentage : 0.0106105
  35. volume_ema_diff : -0.270776
  36. volume_ema1 : 181467.79911088
  37. volume_ema2 : 248850.75486862
    38. ¸
  38. 5m
  39. ema9 : 0.225123
  40. ema21 : 0.225014
  41. ema50 : 0.225466
  42. ema100 : 0.225997
  43. price_ema9_diff : 0.0030501
  44. ema9_ema21_diff : 0.000483411
  45. ema21_ema50_diff : -0.00200541
  46. price_ema100_diff : -0.000830323
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637001
  50. adx : 0.29565
  51. kc_percentage : 1.15633
  52. kc_width_percentage : 0.00541375
  53. volume_ema_diff : 0.0495074
  54. volume_ema1 : 83261.230990999
  55. volume_ema2 : 79333.626490737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108837
  59. 5m_price_ema100_diff: 
    0.000838836
  60. 5m_price: 
    108929
  61. 5m_correlation_with_coin: 
    0.662359
  62. btc_indicators
  63. 15m_ema100: 
    108753
  64. 15m_price_ema100_diff: 
    0.00161327
  65. 15m_price: 
    108929
  66. btc_indicators
  67. 1H_ema100: 
    109821
  68. 1H_price_ema100_diff: 
    -0.00812566
  69. 1H_price: 
    108929
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:47:16		 31 Aug 2025
04:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2258 0.2263 0.2251 1.4 0.09965
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 0.2258
  • Stop Loss: 0.2263
  • Take Profit: 0.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2263 - 0.2258 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2258 - 0.2251 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3950.7674 100 17495.9809 39.51
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2258 = 3612.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2263

Avec un position size USD de 3612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3612.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.31 % 12.25 $
SL % Target SL $ Target
0.22 % 8.75 $
PNL PNL %
-8.75 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2657 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2258
            [stop_loss] => 0.22635
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2258
            [stop_loss] => 0.2264
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2258
            [stop_loss] => 0.22645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2258
            [stop_loss] => 0.22655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.23
            [high] => 0.22734000
            [low] => 0.22391000
            [mfe_pct] => 0.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:47:16-04:00
            [end_at] => 2025-08-31T06:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.16
            [high] => 0.22734000
            [low] => 0.22247000
            [mfe_pct] => 1.47
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:47:16-04:00
            [end_at] => 2025-08-31T11:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22715000
            [high_after] => 0.22734000
            [low_before] => 0.22420000
            [low_after] => 0.22247000
            [is_new_high] => 
            [is_new_low] => 1
        )

)