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Short Trade on HBAR

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Short Trade on HBAR 31 Aug 2025 at 14:53:21

Take profit at 0.224 (0.4 %) and Stop Loss at 0.2255 (0.27 %)

Short Trade on HBAR

The 31 Aug 2025 at 14:53:21

With 12862.2955 HBAR at 0.2249$ per unit.

Position size of 2892.7303 $

Take profit at 0.224 (0.4 %) and Stop Loss at 0.2255 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.620035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004146486394
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.224579
  4. ema21 : 0.225165
  5. ema50 : 0.226795
  6. ema100 : 0.230033
  7. price_ema9_diff : 0.00142512
  8. ema9_ema21_diff : -0.0025989
  9. ema21_ema50_diff : -0.00718814
  10. price_ema100_diff : -0.0223182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480812
  14. adx : 0.164285
  15. kc_percentage : 0.469375
  16. kc_width_percentage : 0.0324758
  17. volume_ema_diff : -0.350394
  18. volume_ema1 : 1233364.0271169
  19. volume_ema2 : 1898634.6685522
    20. ¸
  20. 15m
  21. ema9 : 0.224074
  22. ema21 : 0.224152
  23. ema50 : 0.224606
  24. ema100 : 0.224967
  25. price_ema9_diff : 0.00368449
  26. ema9_ema21_diff : -0.000346437
  27. ema21_ema50_diff : -0.0020243
  28. price_ema100_diff : -0.000299108
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550009
  32. adx : 0.146145
  33. kc_percentage : 0.746279
  34. kc_width_percentage : 0.013752
  35. volume_ema_diff : -0.551164
  36. volume_ema1 : 142841.13090254
  37. volume_ema2 : 318248.2650563
    38. ¸
  38. 5m
  39. ema9 : 0.224303
  40. ema21 : 0.224002
  41. ema50 : 0.223998
  42. ema100 : 0.224108
  43. price_ema9_diff : 0.00266045
  44. ema9_ema21_diff : 0.00134336
  45. ema21_ema50_diff : 1.6302E-5
  46. price_ema100_diff : 0.00353259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652226
  50. adx : 0.200777
  51. kc_percentage : 1.05437
  52. kc_width_percentage : 0.00713162
  53. volume_ema_diff : -0.644128
  54. volume_ema1 : 36496.853172154
  55. volume_ema2 : 102556.17579787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00463254
  60. 5m_price: 
    109153
  61. 5m_correlation_with_coin: 
    0.620035
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00495958
  69. 1H_price: 
    109153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:53:21		 31 Aug 2025
15:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2249 0.2255 0.224 1.5 0.1027
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 0.2249
  • Stop Loss: 0.2255
  • Take Profit: 0.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2255 - 0.2249 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2249 - 0.224 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2892.7303 100 12862.2955 28.93
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2249 = 2998.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2255

Avec un position size USD de 2998.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2998.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.58 $
SL % Target SL $ Target
0.27 % 7.72 $
PNL PNL %
11.58 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04 % 14.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2255
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2255
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2255
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2255
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2255
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2255
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2255
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2255
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2255
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2255
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2255
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 26.33
            [high] => 0.22499000
            [low] => 0.22253000
            [mfe_pct] => 1.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:53:21-04:00
            [end_at] => 2025-08-31T16:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01024
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 100
            [high] => 0.22499000
            [low] => 0.21466000
            [mfe_pct] => 4.55
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 113.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:53:21-04:00
            [end_at] => 2025-08-31T21:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22499000
            [low_before] => 0.22281000
            [low_after] => 0.21466000
            [is_new_high] => 
            [is_new_low] => 1
        )

)