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Short Trade on HBAR

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Short Trade on HBAR 31 Aug 2025 at 11:51:41

Take profit at 0.2243 (0.49 %) and Stop Loss at 0.2261 (0.31 %)

Short Trade on HBAR

The 31 Aug 2025 at 11:51:41

With 11107.9125 HBAR at 0.2254$ per unit.

Position size of 2503.8346 $

Take profit at 0.2243 (0.49 %) and Stop Loss at 0.2261 (0.31 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.62226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004801382186
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.224963
  4. ema21 : 0.225497
  5. ema50 : 0.227123
  6. ema100 : 0.230339
  7. price_ema9_diff : 0.00198635
  8. ema9_ema21_diff : -0.0023683
  9. ema21_ema50_diff : -0.00715903
  10. price_ema100_diff : -0.0214019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486145
  14. adx : 0.180361
  15. kc_percentage : 0.492962
  16. kc_width_percentage : 0.0317377
  17. volume_ema_diff : -0.332173
  18. volume_ema1 : 1276400.0908586
  19. volume_ema2 : 1911275.7307178
    20. ¸
  20. 15m
  21. ema9 : 0.224523
  22. ema21 : 0.224522
  23. ema50 : 0.224982
  24. ema100 : 0.225128
  25. price_ema9_diff : 0.00394731
  26. ema9_ema21_diff : 6.91846E-6
  27. ema21_ema50_diff : -0.00204808
  28. price_ema100_diff : 0.00125073
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552477
  32. adx : 0.216384
  33. kc_percentage : 0.74342
  34. kc_width_percentage : 0.0164696
  35. volume_ema_diff : 0.283484
  36. volume_ema1 : 360323.13247237
  37. volume_ema2 : 280738.11084596
    38. ¸
  38. 5m
  39. ema9 : 0.224822
  40. ema21 : 0.224413
  41. ema50 : 0.22432
  42. ema100 : 0.224457
  43. price_ema9_diff : 0.00261483
  44. ema9_ema21_diff : 0.00182246
  45. ema21_ema50_diff : 0.000411177
  46. price_ema100_diff : 0.00424331
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.638652
  50. adx : 0.21273
  51. kc_percentage : 1.01281
  52. kc_width_percentage : 0.00846317
  53. volume_ema_diff : 0.250672
  54. volume_ema1 : 136978.27390422
  55. volume_ema2 : 109523.6559606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108483
  59. 5m_price_ema100_diff: 
    0.00244802
  60. 5m_price: 
    108749
  61. 5m_correlation_with_coin: 
    0.62226
  62. btc_indicators
  63. 15m_ema100: 
    108617
  64. 15m_price_ema100_diff: 
    0.0010331
  65. 15m_price: 
    108729
  66. btc_indicators
  67. 1H_ema100: 
    109645
  68. 1H_price_ema100_diff: 
    -0.00817708
  69. 1H_price: 
    108749
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:51:41		 31 Aug 2025
12:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2261 0.2243 1.57 0.09951
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: 0.2261
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2254 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2243 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2503.8346 100 11107.9125 25.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2254 = 2576

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2261

Avec un position size USD de 2576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2576
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.49 % 12.22 $
SL % Target SL $ Target
0.31 % 7.78 $
PNL PNL %
12.22 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 85.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2261
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2261
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2261
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2261
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2261
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 4.18
            [high] => 0.22600000
            [low] => 0.22289000
            [mfe_pct] => 1.11
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:51:41-04:00
            [end_at] => 2025-08-31T13:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.88
            [high] => 0.22600000
            [low] => 0.22187000
            [mfe_pct] => 1.57
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:51:41-04:00
            [end_at] => 2025-08-31T18:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22575000
            [high_after] => 0.22600000
            [low_before] => 0.22247000
            [low_after] => 0.22253000
            [is_new_high] => 
            [is_new_low] => 
        )

)