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Short Trade on HBAR

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Short Trade on HBAR 31 Aug 2025 at 04:55:51

Take profit at 0.2253 (0.31 %) and Stop Loss at 0.2264 (0.18 %)

Short Trade on HBAR

The 31 Aug 2025 at 04:55:51

With 17964.427 HBAR at 0.226$ per unit.

Position size of 4059.9605 $

Take profit at 0.2253 (0.31 %) and Stop Loss at 0.2264 (0.18 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.643913

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002968830194
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.225991
  4. ema21 : 0.226184
  5. ema50 : 0.227867
  6. ema100 : 0.23118
  7. price_ema9_diff : 3.87705E-5
  8. ema9_ema21_diff : -0.000852391
  9. ema21_ema50_diff : -0.00738897
  10. price_ema100_diff : -0.0224086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4848
  14. adx : 0.1792
  15. kc_percentage : 0.476273
  16. kc_width_percentage : 0.0301455
  17. volume_ema_diff : -0.58814
  18. volume_ema1 : 879375.3810898
  19. volume_ema2 : 2135134.6292587
    20. ¸
  20. 15m
  21. ema9 : 0.225219
  22. ema21 : 0.225633
  23. ema50 : 0.225954
  24. ema100 : 0.226063
  25. price_ema9_diff : 0.0034635
  26. ema9_ema21_diff : -0.00183273
  27. ema21_ema50_diff : -0.00142196
  28. price_ema100_diff : -0.000280813
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491919
  32. adx : 0.258911
  33. kc_percentage : 0.664162
  34. kc_width_percentage : 0.01069
  35. volume_ema_diff : -0.205543
  36. volume_ema1 : 199374.82927088
  37. volume_ema2 : 250957.46429921
    38. ¸
  38. 5m
  39. ema9 : 0.225437
  40. ema21 : 0.225183
  41. ema50 : 0.225517
  42. ema100 : 0.226077
  43. price_ema9_diff : 0.00249441
  44. ema9_ema21_diff : 0.00112651
  45. ema21_ema50_diff : -0.00147947
  46. price_ema100_diff : -0.000341978
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652208
  50. adx : 0.308245
  51. kc_percentage : 1.19263
  52. kc_width_percentage : 0.00520009
  53. volume_ema_diff : -0.181141
  54. volume_ema1 : 62587.290449333
  55. volume_ema2 : 76432.370140272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108873
  59. 5m_price_ema100_diff: 
    0.00091095
  60. 5m_price: 
    108973
  61. 5m_correlation_with_coin: 
    0.643913
  62. btc_indicators
  63. 15m_ema100: 
    108753
  64. 15m_price_ema100_diff: 
    0.00143843
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109822
  68. 1H_price_ema100_diff: 
    -0.00773288
  69. 1H_price: 
    108973
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:55:51		 31 Aug 2025
05:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.226 0.2264 0.2253 1.75 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 0.226
  • Stop Loss: 0.2264
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2264 - 0.226 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.226 - 0.2253 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4059.9605 100 17964.427 40.60
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.226 = 4520

Donc, tu peux acheter 20000 avec un stoploss a 0.2264

Avec un position size USD de 4520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4520
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.31 % 12.58 $
SL % Target SL $ Target
0.18 % 7.19 $
PNL PNL %
-7.19 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2168 % 122.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.226
            [stop_loss] => 0.22644
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.226
            [stop_loss] => 0.22648
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.226
            [stop_loss] => 0.22652
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.226
            [stop_loss] => 0.2266
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.56
            [high] => 0.22734000
            [low] => 0.22391000
            [mfe_pct] => 0.92
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:55:51-04:00
            [end_at] => 2025-08-31T06:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00134
            [rr_ratio] => 2.63
            [high] => 0.22734000
            [low] => 0.22247000
            [mfe_pct] => 1.56
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:55:51-04:00
            [end_at] => 2025-08-31T11:55:51-04:00
        )

    [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
        )

)