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Short Trade on HBAR

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Short Trade on HBAR 04 May 2025 at 01:54:43

Take profit at 0.1805 (0.5 %) and Stop Loss at 0.182 (0.33 %)

Short Trade on HBAR

The 04 May 2025 at 01:54:43

With 12565.3462 HBAR at 0.1814$ per unit.

Position size of 2279.4794 $

Take profit at 0.1805 (0.5 %) and Stop Loss at 0.182 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004244477835
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.181157
  4. ema21 : 0.181908
  5. ema50 : 0.183391
  6. price_ema9_diff : 0.00138651
  7. ema9_ema21_diff : -0.00412512
  8. ema21_ema50_diff : -0.00808668
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.468364
  12. kc_percentage : 0.442636
  13. kc_width_percentage : 0.0414937
    14. ¸
  14. 15m
  15. ema9 : 0.180749
  16. ema21 : 0.180942
  17. ema50 : 0.181343
  18. price_ema9_diff : 0.00365143
  19. ema9_ema21_diff : -0.00107045
  20. ema21_ema50_diff : -0.0022099
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.52871
  24. kc_percentage : 0.626164
  25. kc_width_percentage : 0.0210578
    26. ¸
  26. 5m
  27. ema9 : 0.180785
  28. ema21 : 0.180603
  29. ema50 : 0.180807
  30. price_ema9_diff : 0.00345746
  31. ema9_ema21_diff : 0.00100989
  32. ema21_ema50_diff : -0.00112932
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.61573
  36. kc_percentage : 1.01453
  37. kc_width_percentage : 0.00866217
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
01:54:43		 04 May 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1814 0.182 0.1805 1.5 0.09686
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 0.1814
  • Stop Loss: 0.182
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.1814 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1805 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2279.4794 100 12565.3462 22.79
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1814 = 2418.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.182

Avec un position size USD de 2418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2418.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.31 $
SL % Target SL $ Target
0.33 % 7.54 $
PNL PNL %
11.31 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12679162072768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.182
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.182
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.182
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.182
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.182
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.182
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 7.65
            [high] => 0.18163000
            [low] => 0.17964000
            [mfe_pct] => 0.97
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:54:43-04:00
            [end_at] => 2025-05-04T03:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 20.22
            [high] => 0.18163000
            [low] => 0.17675000
            [mfe_pct] => 2.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:54:43-04:00
            [end_at] => 2025-05-04T07:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.18163000
            [low_before] => 0.17952000
            [low_after] => 0.17675000
            [is_new_high] => 
            [is_new_low] => 1
        )

)