Web3Way Logo

Short Trade on HBAR

Previous Trade Next Trade

Short Trade on HBAR 29 Aug 2025 at 08:34:46

Take profit at 0.2301 (0.82 %) and Stop Loss at 0.2332 (0.52 %)

Short Trade on HBAR

The 29 Aug 2025 at 08:34:46

With 6422.9 HBAR at 0.232$ per unit.

Position size of 1489.8559 $

Take profit at 0.2301 (0.82 %) and Stop Loss at 0.2332 (0.52 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.8361
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698825

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008303621876
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.231329
  4. ema21 : 0.233997
  5. ema50 : 0.236472
  6. ema100 : 0.237435
  7. price_ema9_diff : 0.00272703
  8. ema9_ema21_diff : -0.0114048
  9. ema21_ema50_diff : -0.010463
  10. price_ema100_diff : -0.0230611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431575
  14. adx : 0.256806
  15. kc_percentage : 0.333631
  16. kc_width_percentage : 0.0485698
  17. volume_ema_diff : 0.219314
  18. volume_ema1 : 6000542.8111575
  19. volume_ema2 : 4921243.5382053
    20. ¸
  20. 15m
  21. ema9 : 0.229582
  22. ema21 : 0.229994
  23. ema50 : 0.232364
  24. ema100 : 0.234643
  25. price_ema9_diff : 0.0103551
  26. ema9_ema21_diff : -0.00179032
  27. ema21_ema50_diff : -0.0101987
  28. price_ema100_diff : -0.0114361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56909
  32. adx : 0.362423
  33. kc_percentage : 0.847253
  34. kc_width_percentage : 0.0253868
  35. volume_ema_diff : -0.00813079
  36. volume_ema1 : 1953605.7697854
  37. volume_ema2 : 1969620.3430017
    38. ¸
  38. 5m
  39. ema9 : 0.229808
  40. ema21 : 0.229255
  41. ema50 : 0.229498
  42. ema100 : 0.230941
  43. price_ema9_diff : 0.00936182
  44. ema9_ema21_diff : 0.00241433
  45. ema21_ema50_diff : -0.00105992
  46. price_ema100_diff : 0.00441111
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.720758
  50. adx : 0.257002
  51. kc_percentage : 1.23365
  52. kc_width_percentage : 0.0157671
  53. volume_ema_diff : 1.96282
  54. volume_ema1 : 1717980.6855103
  55. volume_ema2 : 579845.28444915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00335746
  60. 5m_price: 
    110736
  61. 5m_correlation_with_coin: 
    0.698825
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00542362
  65. 15m_price: 
    110736
  66. btc_indicators
  67. 1H_ema100: 
    111505
  68. 1H_price_ema100_diff: 
    -0.00689105
  69. 1H_price: 
    110736
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:46		 29 Aug 2025
08:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.232 0.2332 0.2301 1.58 0.09664
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 0.232
  • Stop Loss: 0.2332
  • Take Profit: 0.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.232 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2301 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1489.8559 100 6422.9 14.90
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.232 = 1546.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2332

Avec un position size USD de 1546.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1546.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.82 % 12.2 $
SL % Target SL $ Target
0.52 % 7.71 $
PNL PNL %
12.2 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2332
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2332
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2332
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2332
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2332
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2332
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2332
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2332
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2332
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2332
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2332
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00843
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23198000
            [low] => 0.22357000
            [mfe_pct] => 3.63
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:46-04:00
            [end_at] => 2025-08-29T10:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00843
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23198000
            [low] => 0.22357000
            [mfe_pct] => 3.63
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:46-04:00
            [end_at] => 2025-08-29T15:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23374000
            [high_after] => 0.23198000
            [low_before] => 0.22541000
            [low_after] => 0.22357000
            [is_new_high] => 
            [is_new_low] => 1
        )

)