Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 08 Jul 2025 at 02:52:18

Take profit at 0.1561 (0.45 %) and Stop Loss at 0.1572 (0.26 %)

Short Trade on HBAR

The 08 Jul 2025 at 02:52:18

With 18092.4921 HBAR at 0.1568$ per unit.

Position size of 2836.7218 $

Take profit at 0.1561 (0.45 %) and Stop Loss at 0.1572 (0.26 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.42
Prediction Score: 0.975
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002947815753
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.156578
  4. ema21 : 0.157369
  5. ema50 : 0.157421
  6. ema100 : 0.157098
  7. price_ema9_diff : 0.00135282
  8. ema9_ema21_diff : -0.00502611
  9. ema21_ema50_diff : -0.000330259
  10. price_ema100_diff : -0.00196539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465511
  14. kc_percentage : 0.402114
  15. kc_width_percentage : 0.0352496
  16. volume_ema_diff : -0.345468
  17. volume_ema1 : 510336.79170607
  18. volume_ema2 : 779697.82367405
    19. ¸
  19. 15m
  20. ema9 : 0.156147
  21. ema21 : 0.156175
  22. ema50 : 0.156845
  23. ema100 : 0.157689
  24. price_ema9_diff : 0.00411606
  25. ema9_ema21_diff : -0.000180662
  26. ema21_ema50_diff : -0.00427081
  27. price_ema100_diff : -0.00570124
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.565255
  31. kc_percentage : 0.783335
  32. kc_width_percentage : 0.0142242
  33. volume_ema_diff : -0.672227
  34. volume_ema1 : 57236.62992104
  35. volume_ema2 : 174622.94637189
    36. ¸
  36. 5m
  37. ema9 : 0.156327
  38. ema21 : 0.156077
  39. ema50 : 0.156018
  40. ema100 : 0.15627
  41. price_ema9_diff : 0.00296013
  42. ema9_ema21_diff : 0.00159905
  43. ema21_ema50_diff : 0.000377615
  44. price_ema100_diff : 0.00332431
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.640506
  48. kc_percentage : 1.09113
  49. kc_width_percentage : 0.00754763
  50. volume_ema_diff : -0.577844
  51. volume_ema1 : 16847.211702251
  52. volume_ema2 : 39907.62310485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108003
  56. 5m_price_ema100_diff: 
    0.00264046
  57. 5m_price: 
    108288
  58. 5m_correlation_with_coin: 
    0.714306
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    0.000705861
  62. 15m_price: 
    108320
  63. btc_indicators
  64. 1H_ema100: 
    108428
  65. 1H_price_ema100_diff: 
    -0.00128925
  66. 1H_price: 
    108288
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:52:18		 08 Jul 2025
03:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1572 0.1561 1.75 0.1002
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 0.1568
  • Stop Loss: 0.1572
  • Take Profit: 0.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1568 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1561 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2836.7218 100 18092.4921 28.37
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1568 = 3136

Donc, tu peux acheter 20000 avec un stoploss a 0.1572

Avec un position size USD de 3136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3136
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.45 % 12.66 $
SL % Target SL $ Target
0.26 % 7.24 $
PNL PNL %
12.66 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1572
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1572
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1572
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1572
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1572
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1572
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1572
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1572
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1572
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1572
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1572
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 2.76
            [high] => 0.15717000
            [low] => 0.15578000
            [mfe_pct] => 0.65
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:52:18-04:00
            [end_at] => 2025-07-08T04:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.36
            [high] => 0.15965000
            [low] => 0.15578000
            [mfe_pct] => 0.65
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:52:18-04:00
            [end_at] => 2025-07-08T08:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15693000
            [high_after] => 0.15965000
            [low_before] => 0.15509000
            [low_after] => 0.15578000
            [is_new_high] => 
            [is_new_low] => 
        )

)