Short Trade on HBAR

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Short Trade on HBAR 03 May 2025 at 15:44:23

Take profit at 0.1815 (0.6 %) and Stop Loss at 0.1833 (0.38 %)

Short Trade on HBAR

The 03 May 2025 at 15:44:23

With 10741.7483 HBAR at 0.1826$ per unit.

Position size of 1961.4432 $

Take profit at 0.1815 (0.6 %) and Stop Loss at 0.1833 (0.38 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.000496505148

Details

score: 1
1H
ema9 : 0.1823
ema21 : 0.183241
ema50 : 0.184548
price_ema9_diff : 0.00163577
ema9_ema21_diff : -0.00513696
ema21_ema50_diff : -0.00707946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456629
kc_percentage : 0.415771
kc_width_percentage : 0.0370829
15m
ema9 : 0.181585
ema21 : 0.181795
ema50 : 0.182518
price_ema9_diff : 0.00558198
ema9_ema21_diff : -0.00115932
ema21_ema50_diff : -0.00395662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551569
kc_percentage : 0.727555
kc_width_percentage : 0.0199844
5m
ema9 : 0.182076
ema21 : 0.181593
ema50 : 0.181646
price_ema9_diff : 0.00288067
ema9_ema21_diff : 0.00266011
ema21_ema50_diff : -0.000292263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628027
kc_percentage : 1.00426
kc_width_percentage : 0.010734

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:44:23	03 May 2025 17:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1826	0.1833	0.1815	1.57	0.09703

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 0.1826
Stop Loss: 0.1833
Take Profit: 0.1815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1833 - 0.1826 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1826 - 0.1815 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1961.4432	100	10741.7483	19.61

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1826 = 2086.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1833

Avec un position size USD de 2086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2086.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.82 $

SL % Target	SL $ Target
0.38 %	7.52 $

PNL	PNL %
11.82 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20810514786418 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1833
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1833
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1833
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1833
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1833
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 4.92
            [high] => 0.18298000
            [low] => 0.18073000
            [mfe_pct] => 1.02
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:44:23-04:00
            [end_at] => 2025-05-03T17:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 7.68
            [high] => 0.18298000
            [low] => 0.17968000
            [mfe_pct] => 1.6
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:44:23-04:00
            [end_at] => 2025-05-03T21:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18395000
            [high_after] => 0.18298000
            [low_before] => 0.17919000
            [low_after] => 0.17968000
            [is_new_high] => 
            [is_new_low] => 
        )

)