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Short Trade on HBAR

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Short Trade on HBAR 01 Sep 2025 at 03:35:31

Take profit at 0.2153 (0.83 %) and Stop Loss at 0.2184 (0.6 %)

Short Trade on HBAR

The 01 Sep 2025 at 03:35:31

With 6473.5546 HBAR at 0.2171$ per unit.

Position size of 1405.7324 $

Take profit at 0.2153 (0.83 %) and Stop Loss at 0.2184 (0.6 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.689893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000823864737
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.216236
  4. ema21 : 0.219155
  5. ema50 : 0.222947
  6. ema100 : 0.227156
  7. price_ema9_diff : 0.00422573
  8. ema9_ema21_diff : -0.0133203
  9. ema21_ema50_diff : -0.0170067
  10. price_ema100_diff : -0.0440531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413389
  14. adx : 0.344793
  15. kc_percentage : 0.320878
  16. kc_width_percentage : 0.0466093
  17. volume_ema_diff : 0.130766
  18. volume_ema1 : 3394266.9273122
  19. volume_ema2 : 3001739.0386594
    20. ¸
  20. 15m
  21. ema9 : 0.214593
  22. ema21 : 0.214866
  23. ema50 : 0.21714
  24. ema100 : 0.219653
  25. price_ema9_diff : 0.0119115
  26. ema9_ema21_diff : -0.001271
  27. ema21_ema50_diff : -0.0104724
  28. price_ema100_diff : -0.011399
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580414
  32. adx : 0.524847
  33. kc_percentage : 0.882344
  34. kc_width_percentage : 0.0282778
  35. volume_ema_diff : -0.10758
  36. volume_ema1 : 896139.2810199
  37. volume_ema2 : 1004168.2083665
    38. ¸
  38. 5m
  39. ema9 : 0.215259
  40. ema21 : 0.214498
  41. ema50 : 0.214446
  42. ema100 : 0.215345
  43. price_ema9_diff : 0.0087801
  44. ema9_ema21_diff : 0.00355108
  45. ema21_ema50_diff : 0.000241337
  46. price_ema100_diff : 0.00837826
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708246
  50. adx : 0.187697
  51. kc_percentage : 1.25953
  52. kc_width_percentage : 0.0158979
  53. volume_ema_diff : 0.116881
  54. volume_ema1 : 469068.1641177
  55. volume_ema2 : 419980.22411557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.689893
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:31		 01 Sep 2025
03:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2184 0.2153 1.38 0.1001
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 0.2171
  • Stop Loss: 0.2184
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2171 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2153 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1405.7324 100 6473.5546 14.06
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2171 = 1336

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2184

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.83 % 11.65 $
SL % Target SL $ Target
0.6 % 8.42 $
PNL PNL %
-8.42 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0686 % 178.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2171
            [stop_loss] => 0.21853
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2171
            [stop_loss] => 0.21866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2171
            [stop_loss] => 0.21879
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2171
            [stop_loss] => 0.21905
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00679
            [rr_ratio] => 0.18
            [high] => 0.22389000
            [low] => 0.21586000
            [mfe_pct] => 0.57
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:31-04:00
            [end_at] => 2025-09-01T05:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00679
            [rr_ratio] => 0.34
            [high] => 0.22389000
            [low] => 0.21479000
            [mfe_pct] => 1.06
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:31-04:00
            [end_at] => 2025-09-01T10:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21734000
            [high_after] => 0.22389000
            [low_before] => 0.21192000
            [low_after] => 0.21586000
            [is_new_high] => 
            [is_new_low] => 
        )

)