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Short Trade on HBAR

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Short Trade on HBAR 01 Sep 2025 at 03:48:30

Take profit at 0.2157 (0.92 %) and Stop Loss at 0.2191 (0.64 %)

Short Trade on HBAR

The 01 Sep 2025 at 03:48:30

With 5965.8675 HBAR at 0.2177$ per unit.

Position size of 1298.9483 $

Take profit at 0.2157 (0.92 %) and Stop Loss at 0.2191 (0.64 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.717839

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008939744936
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.216352
  4. ema21 : 0.219208
  5. ema50 : 0.222969
  6. ema100 : 0.227168
  7. price_ema9_diff : 0.00636811
  8. ema9_ema21_diff : -0.0130284
  9. ema21_ema50_diff : -0.0168705
  10. price_ema100_diff : -0.0415483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430987
  14. adx : 0.341924
  15. kc_percentage : 0.375095
  16. kc_width_percentage : 0.0473669
  17. volume_ema_diff : 0.219271
  18. volume_ema1 : 3704425.0633789
  19. volume_ema2 : 3038228.2311378
    20. ¸
  20. 15m
  21. ema9 : 0.215142
  22. ema21 : 0.215086
  23. ema50 : 0.217156
  24. ema100 : 0.219687
  25. price_ema9_diff : 0.012026
  26. ema9_ema21_diff : 0.00025993
  27. ema21_ema50_diff : -0.00953133
  28. price_ema100_diff : -0.00891006
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612115
  32. adx : 0.49405
  33. kc_percentage : 0.943026
  34. kc_width_percentage : 0.0278991
  35. volume_ema_diff : -0.104375
  36. volume_ema1 : 893134.40408438
  37. volume_ema2 : 997219.80296248
    38. ¸
  38. 5m
  39. ema9 : 0.215825
  40. ema21 : 0.214883
  41. ema50 : 0.214619
  42. ema100 : 0.215413
  43. price_ema9_diff : 0.00882492
  44. ema9_ema21_diff : 0.00438302
  45. ema21_ema50_diff : 0.00123132
  46. price_ema100_diff : 0.0107542
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701247
  50. adx : 0.224798
  51. kc_percentage : 1.23726
  52. kc_width_percentage : 0.0174679
  53. volume_ema_diff : 0.39921
  54. volume_ema1 : 436768.35349528
  55. volume_ema2 : 312153.40167772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00912877
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.717839
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00535147
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00541728
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:30		 01 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2191 0.2157 1.43 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 0.2177
  • Stop Loss: 0.2191
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2191 - 0.2177 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2157 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1298.9483 100 5965.8675 12.99
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2177 = 1244

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2191

Avec un position size USD de 1244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1244
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 11.93 $
SL % Target SL $ Target
0.64 % 8.35 $
PNL PNL %
-8.35 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7901 % 122.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21924
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21938
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.21952
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2177
            [stop_loss] => 0.2198
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020999999999999
            [max_drawdown] => 0.00619
            [rr_ratio] => -0.03
            [high] => 0.22389000
            [low] => 0.21791000
            [mfe_pct] => -0.1
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:30-04:00
            [end_at] => 2025-09-01T05:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.47
            [high] => 0.22389000
            [low] => 0.21479000
            [mfe_pct] => 1.34
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:30-04:00
            [end_at] => 2025-09-01T10:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21800000
            [high_after] => 0.22389000
            [low_before] => 0.21192000
            [low_after] => 0.21674000
            [is_new_high] => 
            [is_new_low] => 
        )

)