Short Trade on HBAR

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Short Trade on HBAR 03 May 2025 at 15:48:55

Take profit at 0.1817 (0.6 %) and Stop Loss at 0.1835 (0.38 %)

Short Trade on HBAR

The 03 May 2025 at 15:48:55

With 11054.0339 HBAR at 0.1828$ per unit.

Position size of 2020.7879 $

Take profit at 0.1817 (0.6 %) and Stop Loss at 0.1835 (0.38 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

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: 0.08
atr: 0.0004824784694

Details

score: 1.08
1H
ema9 : 0.182342
ema21 : 0.18326
ema50 : 0.184556
price_ema9_diff : 0.00255233
ema9_ema21_diff : -0.00501142
ema21_ema50_diff : -0.00702032
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465447
kc_percentage : 0.444226
kc_width_percentage : 0.0373029
15m
ema9 : 0.181818
ema21 : 0.181882
ema50 : 0.182526
price_ema9_diff : 0.00544871
ema9_ema21_diff : -0.000348595
ema21_ema50_diff : -0.00353134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56513
kc_percentage : 0.77828
kc_width_percentage : 0.0186217
5m
ema9 : 0.182212
ema21 : 0.181698
ema50 : 0.181687
price_ema9_diff : 0.00328945
ema9_ema21_diff : 0.00282729
ema21_ema50_diff : 6.00013E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646372
kc_percentage : 1.0787
kc_width_percentage : 0.0103059

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:48:55	03 May 2025 16:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1828	0.1835	0.1817	1.57	0.09886

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 0.1828
Stop Loss: 0.1835
Take Profit: 0.1817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1835 - 0.1828 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1828 - 0.1817 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2020.7879	100	11054.0339	20.21

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 0.1828 = 2089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1835

Avec un position size USD de 2089.14$

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 2089.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.16 $

SL % Target	SL $ Target
0.38 %	7.74 $

PNL	PNL %
12.16 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0984682713348 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18035
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 11.5
            [high] => 0.18298000
            [low] => 0.18073000
            [mfe_pct] => 1.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:48:55-04:00
            [end_at] => 2025-05-03T17:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 17.33
            [high] => 0.18298000
            [low] => 0.17968000
            [mfe_pct] => 1.71
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:48:55-04:00
            [end_at] => 2025-05-03T21:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18382000
            [high_after] => 0.18298000
            [low_before] => 0.17919000
            [low_after] => 0.17968000
            [is_new_high] => 
            [is_new_low] => 
        )

)